*** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -2,31% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 07/10 | 4,07% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 07/10 | -2,57% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 07/10 | 3,71% |
| **** PIMCO EMERGING LOCAL BOND E EUR CAP | 07/10 | 6,25% |
| **** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | 07/10 | 6,07% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | 07/10 | 0,54% |
| **** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 07/10 | 6,20% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 07/10 | 0,87% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 07/10 | 6,45% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 07/10 | 7,07% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 07/10 | 1,42% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 07/10 | 7,24% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 07/10 | 1,74% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 07/10 | 6,93% |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 07/10 | 4,63% |
| **** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 07/10 | -2,11% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 07/10 | -3,65% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 07/10 | -1,88% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 07/10 | -3,87% |
