**** PIMCO EMERGING MARKETS BOND E USD CAP | 24/06 | -5,61% |
| * PIMCO EMERGING MARKETS BOND E USD DIS | 24/06 | -7,37% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 24/06 | -5,27% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 24/06 | 2,05% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/06 | 5,07% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/06 | 2,86% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/06 | 3,05% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/06 | 0,95% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 24/06 | -5,19% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 24/06 | -7,25% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 24/06 | -5,34% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 24/06 | 2,86% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 24/06 | -7,21% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/06 | 3,31% |
| ***** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 24/06 | -6,79% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 24/06 | 3,09% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 24/06 | -1,95% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 24/06 | -1,33% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 24/06 | -0,98% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 24/06 | -0,93% |
