*** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -0,40% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -3,79% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 17/09 | 3,24% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 17/09 | -0,28% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 17/09 | 4,03% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 17/09 | 0,74% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 17/09 | 4,59% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 17/09 | -5,94% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 1,05% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -2,71% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 3,94% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | 0,13% |
| ND PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | 17/09 | -3,31% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 17/09 | 4,71% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 17/09 | 0,95% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 17/09 | 4,44% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 17/09 | -0,15% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 17/09 | 3,49% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 0,52% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 17/09 | 4,14% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | 17/09 | 5,28% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 17/09 | 5,93% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 17/09 | 7,91% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 17/09 | 9,91% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 17/09 | 9,97% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 17/09 | 10,58% |
| *** PIMCO ESG INCOME E (HEDGED) EUR CAP | 17/09 | -2,92% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 17/09 | -6,29% |
| *** PIMCO ESG INCOME E USD CAP | 17/09 | 0,56% |
| * PIMCO ESG INCOME E USD DIS | 17/09 | -2,68% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -2,31% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -5,59% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | -2,69% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 17/09 | -3,13% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 17/09 | 1,26% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 17/09 | -1,93% |
| *** PIMCO EURO BOND E EUR CAP | 17/09 | -2,72% |
| ** PIMCO EURO BOND E EUR DIS | 17/09 | -3,99% |
| **** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 17/09 | -2,07% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 17/09 | -3,77% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 17/09 | -5,35% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 17/09 | -2,34% |
| ** PIMCO EURO CREDIT E EUR CAP | 17/09 | -2,58% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 17/09 | -1,97% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 17/09 | -2,43% |
| * PIMCO EURO INCOME BOND E EUR DIS | 17/09 | -5,12% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 17/09 | -1,77% |
| * PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 17/09 | -4,35% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 17/09 | -5,67% |
| **** PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | 17/09 | 0,95% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 17/09 | -0,19% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 17/09 | 0,24% |
| * PIMCO EURO SHORT-TERM E EUR CAP | 17/09 | 0,79% |
| **** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 17/09 | 1,36% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 17/09 | -1,21% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -0,48% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 17/09 | 1,25% |
| *** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 17/09 | 0,57% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 17/09 | -0,61% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 17/09 | -3,23% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 17/09 | -4,82% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 17/09 | -3,18% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 17/09 | -1,16% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 17/09 | -1,74% |
| ND PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | 17/09 | 7,60% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 17/09 | -5,81% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -2,66% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -4,52% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 0,23% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | -1,69% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 17/09 | 8,00% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 17/09 | -2,45% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 17/09 | -6,76% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 17/09 | 0,96% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 17/09 | -0,98% |
| *** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 17/09 | 0,71% |
| ** PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 17/09 | 5,67% |
| ** PIMCO GLOBAL BOND E USD CAP | 17/09 | 0,28% |
| * PIMCO GLOBAL BOND E USD DIS | 17/09 | -1,32% |
| *** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 17/09 | 0,87% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -2,30% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 17/09 | 1,25% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 17/09 | -0,74% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 17/09 | 0,96% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 17/09 | 0,80% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 17/09 | -0,07% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 17/09 | 0,02% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 17/09 | -2,02% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 17/09 | -2,44% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 17/09 | -5,81% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 17/09 | -7,76% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -2,60% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -4,62% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 0,22% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | -1,87% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 17/09 | 8,02% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 17/09 | -2,68% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 17/09 | -6,77% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 17/09 | 0,92% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 17/09 | -1,06% |
