**** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 12/03 | -0,05% |
| **** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 12/03 | -0,84% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 12/03 | 1,68% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 12/03 | 0,93% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/03 | 1,97% |
| ***** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,64% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -0,70% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 12/03 | 1,44% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 12/03 | 1,40% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 12/03 | 2,06% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 12/03 | 2,06% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 12/03 | 2,22% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 12/03 | 2,81% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | 0,13% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | 0,14% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 1,67% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 1,69% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 12/03 | 2,24% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 12/03 | 2,30% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 12/03 | 2,18% |
