*** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 12/06 | 6,54% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 12/06 | -2,80% |
| *** PIMCO ESG INCOME E USD CAP | 12/06 | 1,77% |
| * PIMCO ESG INCOME E USD DIS | 12/06 | -0,26% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | -0,29% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -2,40% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | -0,30% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 12/06 | -1,02% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 12/06 | 2,21% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 12/06 | 0,20% |
| *** PIMCO EURO BOND E EUR CAP | 12/06 | 0,00% |
| ** PIMCO EURO BOND E EUR DIS | 12/06 | -0,57% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 12/06 | 0,41% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 12/06 | -0,41% |
| **** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 0,34% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 12/06 | 0,22% |
| ** PIMCO EURO CREDIT E EUR CAP | 12/06 | -0,08% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 12/06 | 0,24% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 12/06 | 0,07% |
| * PIMCO EURO INCOME BOND E EUR DIS | 12/06 | -1,59% |
