* PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | -0,57% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 0,25% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 05/03 | 1,12% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 05/03 | 1,76% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 05/03 | 0,93% |
| *** PIMCO EURO BOND E EUR CAP | 05/03 | 0,39% |
| ** PIMCO EURO BOND E EUR DIS | 05/03 | 0,38% |
| **** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 05/03 | 0,53% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 05/03 | 0,55% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 05/03 | 2,89% |
| **** PIMCO EURO BOND INVESTOR EUR CAP | 05/03 | 0,44% |
| ** PIMCO EURO CREDIT E EUR CAP | 05/03 | 0,16% |
| **** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 05/03 | 0,30% |
| ***** PIMCO EURO INCOME BOND E EUR CAP | 05/03 | 0,14% |
| * PIMCO EURO INCOME BOND E EUR DIS | 05/03 | -0,57% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 05/03 | 0,35% |
| ** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 05/03 | -0,30% |
| ** PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 05/03 | 2,02% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 05/03 | 0,09% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 05/03 | 0,16% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 05/03 | 0,18% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 05/03 | 0,38% |
| *** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 05/03 | 0,40% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,55% |
| *** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 05/03 | 1,20% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 05/03 | 1,44% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 05/03 | 0,98% |
| *** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 05/03 | -0,08% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 05/03 | -0,11% |
| *** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 05/03 | -0,10% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 05/03 | 1,33% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 05/03 | 1,70% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 05/03 | 2,44% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,00% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | 0,11% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 05/03 | 0,73% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 0,67% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 05/03 | 5,97% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 05/03 | 3,96% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 05/03 | 1,25% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 05/03 | 1,46% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 05/03 | 1,55% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 05/03 | 1,48% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 05/03 | 7,04% |
| ** PIMCO GLOBAL BOND E USD CAP | 05/03 | 1,36% |
| ** PIMCO GLOBAL BOND E USD DIS | 05/03 | 1,36% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 05/03 | 1,39% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,00% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 05/03 | 1,44% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 05/03 | 1,45% |
