* PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 12/06 | 0,01% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,43% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 12/06 | 2,91% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 12/06 | 0,34% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 12/06 | 2,66% |
| *** PIMCO EMERGING LOCAL BOND E EUR CAP | 12/06 | 3,21% |
| *** PIMCO EMERGING LOCAL BOND E USD CAP | 12/06 | 3,26% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 12/06 | 3,68% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 12/06 | 1,71% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 12/06 | 3,73% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 12/06 | 3,55% |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 12/06 | 4,63% |
| *** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 12/06 | 1,96% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 12/06 | 0,75% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 12/06 | 1,73% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 12/06 | 1,35% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 1,16% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 1,19% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -0,56% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 12/06 | 3,67% |
