*** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 06/11 | 1,71% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 06/11 | -3,65% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 06/11 | 2,40% |
| * PIMCO EMERGING MARKETS BOND E USD DIS | 06/11 | -2,69% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 06/11 | 3,05% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 06/11 | 5,42% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 12,60% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 6,29% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | 7,80% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | 1,85% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 06/11 | 3,18% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 06/11 | -2,64% |
| *** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 06/11 | 2,89% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 06/11 | 6,45% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 06/11 | -2,42% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 7,32% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 06/11 | -1,69% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 06/11 | 11,32% |
| **** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 06/11 | 6,69% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 06/11 | 2,25% |
