*** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 24/12 | 1,03% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 24/12 | -4,30% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 24/12 | 1,45% |
| * PIMCO EMERGING MARKETS BOND E USD DIS | 24/12 | -3,67% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 24/12 | 2,17% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 24/12 | 6,65% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 13,81% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 7,44% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/12 | 10,24% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | 4,31% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 24/12 | 2,34% |
| * PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 24/12 | -3,45% |
| *** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 24/12 | 2,00% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 24/12 | 6,94% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 24/12 | -3,85% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 7,96% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 24/12 | -3,01% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 24/12 | 12,86% |
| **** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 24/12 | 7,12% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 24/12 | 2,65% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 24/12 | 2,87% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 24/12 | 3,58% |
| * PIMCO ESG INCOME E (HEDGED) CHF DIS | 18/12 | -0,47% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 24/12 | 0,94% |
| ** PIMCO ESG INCOME E USD CAP | 24/12 | -4,87% |
| * PIMCO ESG INCOME E USD DIS | 24/12 | -9,06% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 18/12 | 5,40% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 6,66% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 1,85% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -1,11% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 24/12 | -4,84% |
| ** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 24/12 | -3,91% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 24/12 | -8,23% |
| *** PIMCO EURO BOND E EUR CAP | 24/12 | 1,68% |
| ** PIMCO EURO BOND E EUR DIS | 24/12 | 0,19% |
| **** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 24/12 | 2,63% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 24/12 | 0,41% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 24/12 | 1,64% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 24/12 | 2,26% |
| ** PIMCO EURO CREDIT E EUR CAP | 24/12 | 2,49% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 24/12 | 3,47% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 24/12 | 4,74% |
| ** PIMCO EURO INCOME BOND E EUR DIS | 24/12 | 0,92% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 24/12 | 5,75% |
| *** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 24/12 | 1,91% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 24/12 | -8,12% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 24/12 | 4,01% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 24/12 | 4,73% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 24/12 | 2,06% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 24/12 | 2,80% |
