* PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 28/04 | -1,67% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 28/04 | -0,59% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 28/04 | 0,56% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 28/04 | -0,45% |
| *** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 28/04 | 0,68% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 28/04 | 1,88% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,96% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | 1,00% |
| *** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 28/04 | 2,18% |
| *** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 28/04 | 2,03% |
| ** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 28/04 | 1,43% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 28/04 | 0,13% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 28/04 | 1,30% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 28/04 | 1,36% |
| ** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 28/04 | 1,55% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,37% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | 0,41% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 1,63% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -0,51% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 28/04 | 1,60% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 28/04 | 1,50% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 28/04 | 1,62% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 28/04 | 0,28% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 28/04 | 1,50% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 28/04 | 1,48% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 28/04 | -0,32% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 28/04 | -1,97% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 28/04 | -0,67% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 28/04 | -0,49% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 28/04 | -2,10% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 28/04 | -1,43% |
| **** PIMCO INCOME E USD CAP | 28/04 | 0,71% |
| * PIMCO INCOME E USD DIS | 28/04 | -0,75% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 28/04 | 1,03% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 28/04 | -0,56% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 28/04 | 13,29% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 28/04 | -1,03% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,12% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,83% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 1,02% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 28/04 | 9,15% |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 28/04 | 1,05% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 28/04 | -0,49% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 28/04 | -0,24% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 28/04 | -1,86% |
| **** PIMCO INCOME INVESTOR USD CAP | 28/04 | 0,91% |
| * PIMCO INCOME INVESTOR USD DIS | 28/04 | -0,65% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 28/04 | 6,75% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 28/04 | 6,75% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 28/04 | 7,76% |
