***** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 24/08 | 2,58% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 24/08 | 4,44% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 3,17% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 24/08 | 5,03% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 24/08 | 4,86% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 24/08 | 0,19% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 24/08 | -2,30% |
| **** PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 0,17% |
| **** PIMCO DIVERSIFIED INCOME E USD CAP | 24/08 | 2,09% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 24/08 | -0,40% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 0,81% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -2,24% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 24/08 | 0,85% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 24/08 | -1,84% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 24/08 | -0,84% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 24/08 | 2,67% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 24/08 | -0,21% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 24/08 | 0,57% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 24/08 | 2,39% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 24/08 | 0,23% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 24/08 | 2,03% |
| ** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 24/08 | -2,09% |
| ** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 24/08 | 0,00% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 24/08 | 3,05% |
| *** PIMCO DYNAMIC BOND E USD CAP | 24/08 | 1,87% |
| * PIMCO DYNAMIC BOND E USD DIS | 24/08 | 0,15% |
| * PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 24/08 | 0,25% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 0,50% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 24/08 | 2,41% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 24/08 | 0,26% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 24/08 | 2,17% |
| *** PIMCO EMERGING LOCAL BOND E EUR CAP | 24/08 | 4,62% |
| **** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | 24/08 | 4,65% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | 24/08 | 0,89% |
| **** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 24/08 | 4,78% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 24/08 | 1,08% |
| *** PIMCO EMERGING LOCAL BOND E USD CAP | 24/08 | 4,66% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 24/08 | 5,34% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 24/08 | 1,57% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 24/08 | 5,34% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 24/08 | 1,86% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 24/08 | 5,10% |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 24/08 | 3,50% |
| **** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 24/08 | 1,32% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 24/08 | 0,19% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 24/08 | -0,77% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 24/08 | 0,37% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 24/08 | -1,36% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 0,79% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -2,66% |
