** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 05/03 | 1,34% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 05/03 | 3,08% |
| ***** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,72% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | 0,70% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 05/03 | 2,13% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 05/03 | 2,08% |
| **** PIMCO EMERGING MARKETS BOND E USD CAP | 05/03 | 2,50% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 05/03 | 2,52% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 05/03 | 2,65% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 05/03 | 3,61% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 1,19% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | 1,22% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/03 | 1,89% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 1,88% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 05/03 | 2,66% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 05/03 | 2,69% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 05/03 | 2,61% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 05/03 | 0,23% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 05/03 | 1,70% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,46% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 05/03 | 1,92% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 05/03 | 2,43% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 05/03 | 3,11% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 05/03 | 3,28% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 05/03 | 3,00% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 05/03 | 3,45% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 05/03 | -0,70% |
| ** PIMCO ESG INCOME E USD CAP | 05/03 | 1,60% |
| * PIMCO ESG INCOME E USD DIS | 05/03 | 0,70% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,29% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | -0,57% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 0,25% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 05/03 | 1,12% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 05/03 | 1,76% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 05/03 | 0,93% |
| *** PIMCO EURO BOND E EUR CAP | 05/03 | 0,39% |
| ** PIMCO EURO BOND E EUR DIS | 05/03 | 0,38% |
| **** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 05/03 | 0,53% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 05/03 | 0,55% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 05/03 | 2,89% |
| **** PIMCO EURO BOND INVESTOR EUR CAP | 05/03 | 0,44% |
| ** PIMCO EURO CREDIT E EUR CAP | 05/03 | 0,16% |
| **** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 05/03 | 0,30% |
| ***** PIMCO EURO INCOME BOND E EUR CAP | 05/03 | 0,14% |
| * PIMCO EURO INCOME BOND E EUR DIS | 05/03 | -0,57% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 05/03 | 0,35% |
| ** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 05/03 | -0,30% |
| ** PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 05/03 | 2,02% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 05/03 | 0,09% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 05/03 | 0,16% |
