**** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 27/03 | -0,95% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 27/03 | 0,72% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/03 | 2,50% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 27/03 | 2,43% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 27/03 | 2,42% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/03 | 2,50% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 27/03 | -0,91% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 27/03 | -0,91% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 27/03 | -0,99% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 27/03 | 2,04% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 27/03 | -1,32% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/03 | 2,32% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 27/03 | -1,10% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 27/03 | 1,89% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 27/03 | 0,34% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 27/03 | -0,80% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 27/03 | -0,41% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 27/03 | -0,62% |
| ** PIMCO ESG INCOME E (HEDGED) CHF DIS | 27/03 | -0,81% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 27/03 | 0,94% |
