***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 5,24% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 1,41% |
| ND PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | 19/08 | -0,10% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 19/08 | 4,60% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 19/08 | 0,89% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 19/08 | 4,36% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 19/08 | 0,92% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 19/08 | 3,31% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 1,50% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 19/08 | 3,91% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | 19/08 | 5,12% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 19/08 | 5,70% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 19/08 | 7,31% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 19/08 | 8,30% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 19/08 | 8,86% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 19/08 | 8,91% |
| *** PIMCO ESG INCOME E (HEDGED) EUR CAP | 19/08 | -1,21% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 19/08 | -4,20% |
| *** PIMCO ESG INCOME E USD CAP | 19/08 | 1,16% |
| * PIMCO ESG INCOME E USD DIS | 19/08 | -1,67% |
