**** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 29/12 | 2,64% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 29/12 | -3,17% |
| *** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 29/12 | 2,30% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 29/12 | 6,94% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 29/12 | -3,68% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 7,96% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 29/12 | -2,79% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 29/12 | 12,86% |
| **** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 29/12 | 7,31% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 29/12 | 2,72% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 29/12 | 3,06% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 29/12 | 3,58% |
| * PIMCO ESG INCOME E (HEDGED) CHF DIS | 18/12 | -0,47% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 29/12 | 1,06% |
| ** PIMCO ESG INCOME E USD CAP | 29/12 | -4,52% |
| * PIMCO ESG INCOME E USD DIS | 29/12 | -8,80% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 18/12 | 5,40% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 6,76% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 29/12 | 1,97% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 29/12 | -0,97% |
