*** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 07/10 | 5,51% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | 07/10 | 4,47% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 07/10 | 5,17% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 07/10 | 8,66% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 07/10 | 12,23% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 07/10 | 12,48% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 07/10 | 13,01% |
| ** PIMCO ESG INCOME E (HEDGED) EUR CAP | 07/10 | -5,63% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 07/10 | -9,21% |
| ** PIMCO ESG INCOME E USD CAP | 07/10 | 0,59% |
| * PIMCO ESG INCOME E USD DIS | 07/10 | -3,05% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -5,00% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 07/10 | -8,56% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 07/10 | -4,31% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 07/10 | -4,05% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 07/10 | 1,33% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 07/10 | -2,34% |
| *** PIMCO EURO BOND E EUR CAP | 07/10 | -3,65% |
| ** PIMCO EURO BOND E EUR DIS | 07/10 | -5,51% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 07/10 | -2,97% |
