** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/02 | 2,61% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 26/02 | 1,99% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 26/02 | 2,04% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 26/02 | 1,94% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 26/02 | 1,07% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 26/02 | 0,85% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/02 | 1,31% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 26/02 | 1,00% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 26/02 | 4,26% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 26/02 | 4,07% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 26/02 | 3,93% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 26/02 | 3,85% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 26/02 | 4,10% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 26/02 | 0,23% |
| ** PIMCO ESG INCOME E USD CAP | 26/02 | 0,83% |
| * PIMCO ESG INCOME E USD DIS | 26/02 | -0,01% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/02 | 1,25% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 26/02 | 0,34% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 26/02 | 0,83% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 26/02 | 1,56% |
