*** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 13/08 | 0,12% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 13/08 | -0,14% |
| * PIMCO EURO INCOME BOND E EUR DIS | 13/08 | -2,50% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 13/08 | 0,47% |
| * PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 13/08 | -1,88% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 13/08 | -1,20% |
| **** PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | 13/08 | 1,98% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 13/08 | 0,66% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 13/08 | 1,03% |
| * PIMCO EURO SHORT-TERM E EUR CAP | 13/08 | 0,70% |
| **** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 13/08 | 1,21% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 13/08 | 0,16% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 0,76% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 13/08 | 2,19% |
| *** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 13/08 | 1,69% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 13/08 | 0,64% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 13/08 | -1,51% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 13/08 | -3,14% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 13/08 | -1,44% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 13/08 | -0,02% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 13/08 | -1,01% |
| ND PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | 13/08 | 7,79% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | -3,01% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | -0,95% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -2,83% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 2,26% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | 0,17% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 13/08 | 8,08% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 13/08 | 0,44% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 13/08 | -3,01% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 13/08 | 2,03% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 13/08 | 0,12% |
| *** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 13/08 | 1,79% |
| ** PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 13/08 | 5,77% |
| ** PIMCO GLOBAL BOND E USD CAP | 13/08 | 1,46% |
| * PIMCO GLOBAL BOND E USD DIS | 13/08 | -0,14% |
| *** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 13/08 | 1,96% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | -0,71% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 13/08 | 2,25% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 13/08 | 0,25% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 13/08 | 2,03% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 13/08 | 1,90% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 13/08 | 1,03% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 13/08 | 1,15% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 13/08 | -0,90% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 13/08 | -0,94% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | -3,02% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 13/08 | -5,05% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | -0,95% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -2,96% |
