** 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% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 10,73% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/09 | 6,58% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/09 | 7,64% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/09 | 3,73% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 11/09 | -0,17% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 11/09 | -4,08% |
| *** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 11/09 | -0,40% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 11/09 | 5,96% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 11/09 | -4,50% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 6,69% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 11/09 | -3,88% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 11/09 | 8,49% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 11/09 | 3,27% |
