** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 09/04 | -1,87% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 09/04 | -3,96% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 09/04 | -7,33% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 09/04 | -9,33% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 09/04 | -7,38% |
| * PIMCO EMERGING MARKETS BOND E USD DIS | 09/04 | -9,12% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 09/04 | -7,20% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 09/04 | -2,96% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/04 | -1,70% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/04 | -3,72% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/04 | -5,33% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/04 | -7,21% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 09/04 | -7,16% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 09/04 | -9,17% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 09/04 | -7,24% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 09/04 | -0,65% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 09/04 | -6,15% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/04 | -0,35% |
| ***** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 09/04 | -5,94% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 09/04 | -2,14% |
