* PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 19/08 | 1,28% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 19/08 | 5,54% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 19/08 | 1,96% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 19/08 | 5,33% |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 19/08 | 4,27% |
| **** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 19/08 | 1,58% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 19/08 | 0,47% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 19/08 | -0,46% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 19/08 | 0,55% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | -1,46% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 1,03% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -2,38% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 19/08 | 3,44% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 19/08 | -0,05% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 19/08 | 4,00% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 19/08 | 0,75% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 19/08 | 4,49% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 19/08 | -4,07% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 2,18% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -1,62% |
