***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 24/12 | 4,71% |
| ** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 24/12 | -5,64% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 5,71% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 24/12 | -4,82% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 24/12 | 7,49% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 24/12 | 6,87% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 24/12 | -3,91% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 7,85% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 24/12 | -2,98% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 24/12 | -3,33% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 24/12 | 7,03% |
| *** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 24/12 | 3,46% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 24/12 | -3,71% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 24/12 | -7,12% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 8,02% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 3,57% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | 0,40% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 24/12 | 14,40% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 24/12 | -3,37% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 24/12 | -2,89% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 24/12 | -6,89% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 24/12 | 7,66% |
| *** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 24/12 | -3,20% |
| **** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 24/12 | 5,78% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 24/12 | -4,75% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 24/12 | 4,48% |
| **** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 24/12 | 5,44% |
| ***** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 24/12 | 2,12% |
| ** PIMCO DYNAMIC BOND E USD CAP | 24/12 | -5,16% |
| * PIMCO DYNAMIC BOND E USD DIS | 24/12 | -7,36% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 24/12 | -1,03% |
| ***** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 6,29% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 24/12 | -4,30% |
| ***** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 24/12 | 5,90% |
| ** PIMCO DYNAMIC BOND INVESTOR USD CAP | 24/12 | -4,61% |
| **** PIMCO EMERGING LOCAL BOND E EUR CAP | 24/12 | 7,26% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 24/12 | 7,50% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 24/12 | 8,31% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 24/12 | 2,74% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 24/12 | 8,59% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 24/12 | 8,26% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| *** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 24/12 | 1,84% |
| ***** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 24/12 | 12,77% |
| **** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 24/12 | 11,34% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 24/12 | -4,43% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 24/12 | 3,08% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 24/12 | 11,40% |
| ***** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 12,40% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 6,46% |
