** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 10/09 | 4,85% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 10/09 | -2,10% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 10/09 | -5,74% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 10/09 | -1,32% |
| * PIMCO EMERGING MARKETS BOND E USD DIS | 10/09 | -4,70% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 10/09 | -0,82% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 10/09 | 5,39% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/09 | 10,36% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/09 | 6,15% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/09 | 7,23% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/09 | 3,17% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 10/09 | -0,72% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 10/09 | -4,60% |
| *** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 10/09 | -0,94% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 10/09 | 5,80% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 10/09 | -4,89% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/09 | 6,48% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 10/09 | -4,26% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 10/09 | 8,06% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 10/09 | 2,71% |
