**** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 28/04 | 1,33% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 28/04 | 1,20% |
| ***** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 28/04 | 2,21% |
| **** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 28/04 | 0,87% |
| **** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 28/04 | -0,28% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 28/04 | -0,74% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 28/04 | -0,61% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 28/04 | -0,03% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,00% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,68% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 28/04 | 1,22% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 28/04 | -0,57% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 28/04 | 2,09% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 28/04 | 0,40% |
| ***** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 28/04 | 2,33% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 28/04 | -0,77% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 1,17% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -0,81% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 2,32% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | 0,37% |
