* PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 10/07 | -9,40% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 10/07 | -5,47% |
| * PIMCO EMERGING MARKETS BOND E USD DIS | 10/07 | -8,74% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 10/07 | -5,11% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 10/07 | 1,78% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 6,02% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 2,00% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/07 | 2,91% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -1,00% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 10/07 | -5,03% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 10/07 | -8,73% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 10/07 | -5,18% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 10/07 | 3,35% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 10/07 | -7,48% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 3,80% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 10/07 | -7,05% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 10/07 | 4,12% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 10/07 | -1,50% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 10/07 | -1,06% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 10/07 | -0,95% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 10/07 | -0,62% |
| ** PIMCO ESG INCOME E (HEDGED) CHF DIS | 10/07 | 0,11% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 10/07 | 0,47% |
| ** PIMCO ESG INCOME E USD CAP | 10/07 | -7,66% |
| * PIMCO ESG INCOME E USD DIS | 10/07 | -10,01% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 10/07 | 3,28% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 3,38% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,81% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -1,97% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 10/07 | -4,66% |
| ** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 10/07 | -7,27% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 10/07 | -9,54% |
| ** PIMCO EURO BOND E EUR CAP | 10/07 | 0,64% |
| ** PIMCO EURO BOND E EUR DIS | 10/07 | -0,28% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 10/07 | 1,17% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 10/07 | -0,27% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 10/07 | 0,86% |
| ** PIMCO EURO BOND INVESTOR EUR CAP | 10/07 | 1,00% |
| ** PIMCO EURO CREDIT E EUR CAP | 10/07 | 1,52% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 10/07 | 2,04% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 10/07 | 2,34% |
| ** PIMCO EURO INCOME BOND E EUR DIS | 10/07 | 0,23% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 10/07 | 2,88% |
| *** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 10/07 | 0,80% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 10/07 | -6,07% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 10/07 | 2,25% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 10/07 | 2,65% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 10/07 | 1,25% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 10/07 | 1,63% |
| *** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 10/07 | 0,16% |
