** PIMCO EMERGING MARKETS BOND E USD DIS | 18/06 | 4,03% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 18/06 | 6,18% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 18/06 | 0,62% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 2,75% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | 0,81% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 4,32% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 2,24% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 18/06 | 6,26% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 18/06 | 4,28% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 18/06 | 6,10% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 18/06 | 0,69% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 18/06 | 4,17% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 1,18% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 18/06 | 4,58% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 18/06 | 4,86% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 18/06 | 6,79% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 18/06 | 6,89% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 18/06 | 7,12% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 18/06 | 7,31% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 18/06 | -2,80% |
| *** PIMCO ESG INCOME E USD CAP | 18/06 | 2,80% |
| * PIMCO ESG INCOME E USD DIS | 18/06 | 0,66% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | -0,19% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | -2,28% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | -0,58% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 18/06 | -0,51% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 18/06 | 3,24% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 18/06 | 1,13% |
| *** PIMCO EURO BOND E EUR CAP | 19/06 | 0,15% |
| ** PIMCO EURO BOND E EUR DIS | 19/06 | -0,47% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 19/06 | 0,57% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 19/06 | -0,21% |
| **** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/06 | 0,13% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 19/06 | 0,35% |
| ** PIMCO EURO CREDIT E EUR CAP | 19/06 | -0,08% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 19/06 | 0,30% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 19/06 | 0,20% |
| * PIMCO EURO INCOME BOND E EUR DIS | 19/06 | -1,59% |
| **** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 19/06 | 0,65% |
| * PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 19/06 | -0,99% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 19/06 | 0,98% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 19/06 | 0,47% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 19/06 | 0,71% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 19/06 | 0,44% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 19/06 | 0,83% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 18/06 | 0,48% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 0,90% |
| * PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 18/06 | 2,52% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 18/06 | 2,83% |
| * PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 18/06 | 1,51% |
