* PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 12/06 | 1,82% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 12/06 | 4,46% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 12/06 | 2,68% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 12/06 | 4,80% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 12/06 | 0,36% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 2,39% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 0,41% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 4,29% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 2,38% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 12/06 | 4,87% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 12/06 | 2,90% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 12/06 | 4,72% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 12/06 | 0,54% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 12/06 | 3,01% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,98% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 12/06 | 3,42% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 12/06 | 4,48% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 12/06 | 5,88% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 12/06 | 6,11% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 12/06 | 6,21% |
