** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 20/06 | -2,93% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/06 | 2,38% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 20/06 | -6,81% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 20/06 | 2,18% |
| **** PIMCO DYNAMIC BOND INVESTOR USD CAP | 20/06 | -6,94% |
| ***** PIMCO EMERGING LOCAL BOND E EUR CAP | 20/06 | -0,24% |
| ***** PIMCO EMERGING LOCAL BOND E USD CAP | 20/06 | 0,09% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 20/06 | 0,19% |
| ** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 20/06 | -1,59% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 20/06 | 0,56% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 20/06 | 0,39% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 20/06 | -5,40% |
| ** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 20/06 | 3,82% |
| ** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 20/06 | 3,02% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 20/06 | -7,76% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 20/06 | -0,71% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 20/06 | 2,29% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 20/06 | 3,48% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 20/06 | 1,32% |
