*** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 11/09 | 0,07% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 11/09 | 0,69% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 11/09 | 0,62% |
| ** PIMCO ESG INCOME E (HEDGED) CHF DIS | 11/09 | 0,58% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 11/09 | 1,64% |
| ** PIMCO ESG INCOME E USD CAP | 11/09 | -5,18% |
| * PIMCO ESG INCOME E USD DIS | 11/09 | -8,26% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 4,85% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 5,74% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 11/09 | 2,20% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 11/09 | -0,49% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 11/09 | -3,55% |
| ** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 11/09 | -4,52% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 11/09 | -7,62% |
| ** PIMCO EURO BOND E EUR CAP | 11/09 | 1,39% |
| ** PIMCO EURO BOND E EUR DIS | 11/09 | 0,47% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 11/09 | 2,05% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 11/09 | 0,68% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 1,06% |
| ** PIMCO EURO BOND INVESTOR EUR CAP | 11/09 | 1,81% |
