**** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 29/12 | 8,13% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| *** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 29/12 | 2,15% |
| ***** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 29/12 | 12,92% |
| **** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 29/12 | 11,45% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 29/12 | -4,28% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 29/12 | 3,24% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 29/12 | 11,41% |
| ***** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 12,49% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 29/12 | 6,61% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 29/12 | 1,31% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 29/12 | -4,13% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 29/12 | 1,73% |
| * PIMCO EMERGING MARKETS BOND E USD DIS | 29/12 | -3,41% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 29/12 | 2,47% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 29/12 | 6,62% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 13,93% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 29/12 | 7,58% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 29/12 | 10,42% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/12 | 4,35% |
