***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 26/02 | 3,39% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 26/02 | 3,32% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 26/02 | 1,92% |
| ***** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 26/02 | 2,14% |
| **** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 26/02 | 1,68% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 26/02 | 1,69% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 26/02 | 2,17% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 26/02 | 3,42% |
| ***** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 26/02 | 1,83% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 26/02 | 1,82% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 26/02 | 1,56% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 26/02 | 1,54% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 26/02 | 1,86% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 26/02 | 1,80% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 26/02 | 1,98% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 26/02 | 3,87% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/02 | 2,30% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/02 | 2,30% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 26/02 | 2,68% |
