* 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% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | -1,13% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 4,06% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 30/10 | 0,49% |
| ***** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 30/10 | 6,68% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD DIS | 30/10 | 2,39% |
| * PIMCO EURO BOND E EUR CAP | 30/10 | 1,11% |
| * PIMCO EURO BOND E EUR DIS | 30/10 | -0,28% |
| ** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 30/10 | -1,83% |
| * PIMCO EURO BOND INSTITUTIONAL EUR CAP | 30/10 | 1,85% |
| * PIMCO EURO BOND INSTITUTIONAL EUR DIS | 30/10 | -0,27% |
| * PIMCO EURO BOND INVESTOR EUR CAP | 30/10 | 1,57% |
| * PIMCO EURO CREDIT E EUR CAP | 30/10 | 2,07% |
| ** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 30/10 | 2,83% |
| *** PIMCO EURO INCOME BOND E EUR CAP | 30/10 | 3,94% |
| ** PIMCO EURO INCOME BOND E EUR DIS | 30/10 | 0,35% |
| **** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 30/10 | 4,70% |
| ** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 30/10 | 1,23% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 30/10 | -5,30% |
| *** PIMCO EURO SHORT-TERM E EUR CAP | 30/10 | 3,24% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 30/10 | 3,89% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 30/10 | 3,99% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 30/10 | 4,36% |
| ** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 30/10 | 1,61% |
| *** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 2,44% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 30/10 | 3,39% |
| **** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 30/10 | 4,82% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 30/10 | 1,84% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 30/10 | 0,88% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 30/10 | -1,11% |
| *** PIMCO GLOBAL BOND E USD CAP | 30/10 | 4,45% |
| ** PIMCO GLOBAL BOND E USD DIS | 30/10 | 2,40% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 30/10 | 0,54% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 30/10 | 2,28% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 30/10 | -2,25% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 1,32% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | -1,12% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 6,76% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 3,63% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 30/10 | -3,60% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 30/10 | -3,29% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 30/10 | -2,92% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 30/10 | 1,71% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 30/10 | 4,96% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 30/10 | 2,39% |
| *** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 30/10 | 4,63% |
| ** PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 30/10 | -1,90% |
| **** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 30/10 | 5,66% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 2,50% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 30/10 | 6,14% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 30/10 | 3,39% |
| **** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 30/10 | 5,82% |
