** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 2,42% |
| * PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 0,23% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 7,94% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 5,58% |
| * PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 30/10 | -1,85% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 30/10 | 4,11% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 30/10 | 6,12% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 30/10 | 1,56% |
| * PIMCO COMMODITY REAL RETURN E USD CAP | 30/10 | 5,21% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 2,48% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 30/10 | 5,64% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 30/10 | 6,08% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 30/10 | 5,78% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 30/10 | 4,66% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 30/10 | 8,35% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 5,42% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 30/10 | 9,16% |
| * PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 30/10 | 4,38% |
| * PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 30/10 | 7,14% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 30/10 | 10,80% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 7,94% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 30/10 | 11,67% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 30/10 | 11,34% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 30/10 | 3,94% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 30/10 | 0,67% |
| ** PIMCO DIVERSIFIED INCOME E USD CAP | 30/10 | 7,70% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 30/10 | 4,17% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 4,83% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 0,63% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 5,74% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 30/10 | 0,34% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 30/10 | 2,32% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 30/10 | 8,52% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 30/10 | 4,27% |
| ** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 30/10 | 4,46% |
| ** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 30/10 | 8,22% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 30/10 | 3,53% |
| **** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 30/10 | 7,22% |
| **** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 30/10 | -0,32% |
| ** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 30/10 | 3,19% |
| *** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 30/10 | 8,66% |
| **** PIMCO DYNAMIC BOND E USD CAP | 30/10 | 6,89% |
| ** PIMCO DYNAMIC BOND E USD DIS | 30/10 | 4,09% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 30/10 | 1,76% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 3,94% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 30/10 | 7,65% |
| ** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 30/10 | 3,70% |
| **** PIMCO DYNAMIC BOND INVESTOR USD CAP | 30/10 | 7,34% |
| ** PIMCO DYNAMIC MULTI-ASSET E (HEDGED) USD CAP | 30/10 | 7,35% |
| * PIMCO DYNAMIC MULTI-ASSET E EUR CAP | 30/10 | 3,65% |
| ** PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 10,06% |
| * PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 4,94% |
| *** PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) SGD CAP | 30/10 | 6,24% |
| * PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) USD INCOME II | 30/10 | 6,35% |
| ** PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) USD CAP | 30/10 | 8,33% |
| * PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL EUR CAP | 30/10 | 4,54% |
| * PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL EUR INCOME II | 30/10 | 3,07% |
| ***** PIMCO EMERGING LOCAL BOND E EUR CAP | 30/10 | 2,03% |
| ***** PIMCO EMERGING LOCAL BOND E USD CAP | 30/10 | 2,58% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 30/10 | 2,87% |
| *** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 30/10 | -2,00% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 30/10 | 3,43% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 30/10 | 3,19% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 30/10 | 10,20% |
| ** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 30/10 | 6,03% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 30/10 | 9,85% |
| * PIMCO EMERGING MARKETS BOND E USD DIS | 30/10 | 5,12% |
| ** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 30/10 | 6,16% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 30/10 | 3,23% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 6,95% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 2,05% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 30/10 | 7,63% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 30/10 | 5,76% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 30/10 | 10,87% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 30/10 | 5,79% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 30/10 | 10,50% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 30/10 | -1,96% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 6,80% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 1,71% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 12,49% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 7,03% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 30/10 | 10,66% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 30/10 | 5,33% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 30/10 | 10,34% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 30/10 | 4,07% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 30/10 | 7,86% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 4,95% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 30/10 | 8,60% |
| **** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 30/10 | 6,30% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 30/10 | 8,32% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 30/10 | 3,62% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 30/10 | 4,07% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 30/10 | 4,40% |
| ** PIMCO ESG INCOME E (HEDGED) CHF DIS | 30/10 | -5,44% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 30/10 | -1,93% |
| **** PIMCO ESG INCOME E USD CAP | 30/10 | 5,95% |
| ** PIMCO ESG INCOME E USD DIS | 30/10 | 1,73% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 30/10 | -0,56% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 3,05% |
