** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/01 | -1,13% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 21/01 | 1,13% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 21/01 | 1,14% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 21/01 | 1,12% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 21/01 | 0,16% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 21/01 | 0,62% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,28% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 21/01 | 0,65% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 21/01 | 1,03% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 21/01 | 1,62% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 21/01 | 0,86% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 21/01 | 1,62% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 21/01 | 0,86% |
| ** PIMCO ESG INCOME E (HEDGED) CHF DIS | 21/01 | 0,21% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 21/01 | 0,47% |
| **** PIMCO ESG INCOME E USD CAP | 21/01 | 0,91% |
| *** PIMCO ESG INCOME E USD DIS | 21/01 | 0,75% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 21/01 | 0,27% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,41% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | 0,46% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 21/01 | -1,28% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 21/01 | 1,06% |
| ***** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 21/01 | 0,89% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD DIS | 21/01 | 0,85% |
| * PIMCO EURO BOND E EUR CAP | 21/01 | -0,54% |
| * PIMCO EURO BOND E EUR DIS | 21/01 | -0,47% |
| ** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 21/01 | -0,74% |
| * PIMCO EURO BOND INSTITUTIONAL EUR CAP | 21/01 | -0,46% |
| * PIMCO EURO BOND INSTITUTIONAL EUR DIS | 21/01 | -0,48% |
| * PIMCO EURO BOND INVESTOR EUR CAP | 21/01 | -0,45% |
| * PIMCO EURO CREDIT E EUR CAP | 21/01 | -0,40% |
| ** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 21/01 | -0,31% |
| *** PIMCO EURO INCOME BOND E EUR CAP | 21/01 | 0,07% |
| * PIMCO EURO INCOME BOND E EUR DIS | 21/01 | 0,00% |
| **** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 21/01 | 0,13% |
| ** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 21/01 | 0,10% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 21/01 | -1,96% |
| *** PIMCO EURO SHORT-TERM E EUR CAP | 21/01 | 0,18% |
| **** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 21/01 | 0,23% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 21/01 | 0,20% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 21/01 | 0,25% |
| ** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 21/01 | 0,25% |
| *** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,29% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 21/01 | 0,80% |
| **** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 21/01 | 0,40% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 21/01 | 0,64% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 21/01 | -0,04% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 21/01 | 0,00% |
| **** PIMCO GLOBAL BOND E USD CAP | 21/01 | 0,38% |
| *** PIMCO GLOBAL BOND E USD DIS | 21/01 | 0,31% |
