** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 12/03 | -0,38% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 12/03 | 1,76% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,20% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 12/03 | 1,92% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 12/03 | 1,60% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 12/03 | 2,65% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 12/03 | 3,28% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 12/03 | 3,10% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 12/03 | 3,45% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 12/03 | -1,86% |
| ** PIMCO ESG INCOME E USD CAP | 12/03 | 1,10% |
| * PIMCO ESG INCOME E USD DIS | 12/03 | 0,24% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,86% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -1,71% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | -0,01% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 12/03 | 0,75% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 12/03 | 1,31% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 12/03 | 0,48% |
| *** PIMCO EURO BOND E EUR CAP | 12/03 | -0,73% |
| ** PIMCO EURO BOND E EUR DIS | 12/03 | -0,76% |
