*** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 07/10 | -4,82% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -2,94% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 07/10 | -7,85% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 07/10 | 3,40% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 07/10 | -1,85% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 07/10 | 4,32% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 07/10 | -0,64% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 07/10 | 4,90% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 07/10 | -8,63% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -1,43% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 07/10 | -6,90% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 07/10 | 2,90% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/10 | -2,64% |
| ND PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | 07/10 | -5,32% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 07/10 | 5,03% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 07/10 | -0,58% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 07/10 | 4,75% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 07/10 | -1,68% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 07/10 | 4,83% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -0,91% |
