**** PIMCO EMERGING MARKETS BOND E USD CAP | 16/06 | 4,80% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 16/06 | 3,03% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 16/06 | 5,16% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 16/06 | 0,84% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 2,97% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 0,95% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 4,68% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 2,70% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 16/06 | 5,24% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 16/06 | 3,26% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 16/06 | 5,07% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 16/06 | 0,84% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 16/06 | 3,12% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 1,31% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 16/06 | 3,54% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 16/06 | 5,09% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 16/06 | 6,39% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 16/06 | 6,63% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 16/06 | 6,76% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 16/06 | 7,07% |
