** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 04/08 | -1,32% |
| ** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 04/08 | 0,17% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 04/08 | 3,10% |
| *** PIMCO DYNAMIC BOND E USD CAP | 04/08 | 3,27% |
| * PIMCO DYNAMIC BOND E USD DIS | 04/08 | 1,54% |
| * PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 04/08 | 0,18% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 0,65% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 04/08 | 3,80% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 04/08 | 0,43% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 04/08 | 3,56% |
| *** PIMCO EMERGING LOCAL BOND E EUR CAP | 04/08 | 4,45% |
| **** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | 04/08 | 4,42% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | 04/08 | 0,78% |
| **** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 04/08 | 4,61% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 04/08 | 1,01% |
| *** PIMCO EMERGING LOCAL BOND E USD CAP | 04/08 | 4,53% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 04/08 | 5,11% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 04/08 | 1,42% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 04/08 | 5,17% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 04/08 | 1,61% |
