***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 28/04 | 2,37% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 28/04 | 0,48% |
| ***** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 28/04 | 2,27% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 28/04 | 0,15% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 28/04 | 1,45% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,52% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 28/04 | 1,74% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 28/04 | 2,51% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 28/04 | 3,24% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 28/04 | 3,99% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 28/04 | 4,18% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 28/04 | 4,28% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 28/04 | -1,98% |
| *** PIMCO ESG INCOME E USD CAP | 28/04 | 0,51% |
| * PIMCO ESG INCOME E USD DIS | 28/04 | -0,69% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,38% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,71% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -0,34% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 28/04 | -0,73% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 28/04 | 0,87% |
