**** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 16/07 | 4,85% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 16/07 | 3,85% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 16/07 | -9,18% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 16/07 | -2,73% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 16/07 | 3,97% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 16/07 | 4,28% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 16/07 | 0,59% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 16/07 | -5,65% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 16/07 | -9,23% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 16/07 | -5,18% |
| * PIMCO EMERGING MARKETS BOND E USD DIS | 16/07 | -8,47% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 16/07 | -4,79% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 16/07 | 1,07% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/07 | 5,36% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/07 | 1,29% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 16/07 | 1,92% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/07 | -1,89% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 16/07 | -4,71% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 16/07 | -8,40% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 16/07 | -4,88% |
