**** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 30/09 | 4,25% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 30/09 | -1,06% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 30/09 | 4,30% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 30/09 | 5,05% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 30/09 | -0,43% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 30/09 | 5,09% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 30/09 | -0,28% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 30/09 | 4,79% |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 30/09 | 2,81% |
| **** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 30/09 | -2,27% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 30/09 | -3,65% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 30/09 | -3,32% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 30/09 | -4,79% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 30/09 | -6,41% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | -2,94% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 30/09 | -7,85% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 30/09 | 1,72% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 30/09 | -3,39% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 30/09 | 2,51% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 30/09 | -2,40% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 30/09 | 3,06% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 30/09 | -10,33% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | -1,58% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/09 | -7,04% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/09 | 1,73% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/09 | -3,83% |
| ND PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | 30/09 | -6,35% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 30/09 | 3,19% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 30/09 | -2,32% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 30/09 | 2,91% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 30/09 | -1,76% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 30/09 | 2,97% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | -1,05% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 30/09 | 3,69% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | 30/09 | 3,25% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 30/09 | 3,95% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 30/09 | 6,54% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 30/09 | 10,49% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 30/09 | 10,58% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 30/09 | 11,23% |
| ** PIMCO ESG INCOME E (HEDGED) EUR CAP | 30/09 | -5,53% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 30/09 | -9,09% |
| ** PIMCO ESG INCOME E USD CAP | 30/09 | -0,89% |
| * PIMCO ESG INCOME E USD DIS | 30/09 | -4,57% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | -4,90% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 30/09 | -8,45% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 30/09 | -5,11% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 30/09 | -5,20% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 30/09 | -0,17% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 30/09 | -3,76% |
