***** PIMCO EMERGING LOCAL BOND E USD CAP | 11/09 | 3,86% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 11/09 | 3,87% |
| ** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 11/09 | 0,29% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 11/09 | 4,65% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 11/09 | 4,39% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| *** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 11/09 | -0,50% |
| **** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 11/09 | 10,05% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 11/09 | 8,53% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 11/09 | -5,52% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 11/09 | 2,30% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 8,32% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 9,28% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 11/09 | 5,29% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 11/09 | -1,50% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 11/09 | -5,12% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 11/09 | -0,79% |
| * PIMCO EMERGING MARKETS BOND E USD DIS | 11/09 | -4,24% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 11/09 | -0,28% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 11/09 | 5,66% |
