**** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 19/08 | 3,05% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 19/08 | 0,39% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 19/08 | 2,75% |
| ** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 19/08 | -2,30% |
| ** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 19/08 | 0,17% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 19/08 | 3,14% |
| *** PIMCO DYNAMIC BOND E USD CAP | 19/08 | 2,54% |
| * PIMCO DYNAMIC BOND E USD DIS | 19/08 | 0,85% |
| * PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 19/08 | 0,76% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 0,72% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 19/08 | 3,05% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 19/08 | 0,43% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 19/08 | 2,83% |
| *** PIMCO EMERGING LOCAL BOND E EUR CAP | 19/08 | 4,39% |
| **** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | 19/08 | 4,26% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | 19/08 | 0,62% |
| **** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 19/08 | 4,90% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 19/08 | 1,25% |
| *** PIMCO EMERGING LOCAL BOND E USD CAP | 19/08 | 4,93% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 19/08 | 5,05% |
