***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 3,73% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 28/04 | 5,10% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 28/04 | 4,03% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 28/04 | 4,98% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 28/04 | 2,38% |
| ** PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 28/04 | 1,28% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 28/04 | 3,53% |
| ** PIMCO STRATEGIC INCOME E USD INCOME II | 28/04 | 2,36% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 2,62% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 28/04 | -0,33% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 28/04 | 0,83% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 28/04 | -0,48% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 28/04 | -0,55% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 28/04 | 0,38% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 28/04 | 0,70% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 28/04 | -0,07% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 28/04 | 0,93% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 28/04 | -0,03% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 28/04 | 0,75% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,23% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,18% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -0,07% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 28/04 | 0,98% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 28/04 | -0,04% |
| *** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 28/04 | -0,30% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 28/04 | 0,86% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 28/04 | -0,09% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 28/04 | 3,54% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 28/04 | 4,79% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 3,94% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 28/04 | 5,24% |
| ** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 28/04 | -3,09% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 28/04 | -0,11% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 28/04 | 1,05% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 28/04 | -0,32% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 28/04 | 1,28% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,15% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,61% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 1,32% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -0,29% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 28/04 | 1,34% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 28/04 | -0,38% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 28/04 | 0,03% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 28/04 | 1,25% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 28/04 | -0,34% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 28/04 | 0,50% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 28/04 | -0,49% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,38% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 28/04 | -0,52% |
