|
StocksPLUS™ Fund Institutional USD Accumulation Fonds
|
1420281
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.57
|
86.03
|
95.25
|
4756.89
|
|
StocksPLUS™ Fund Institutional USD Income Fonds
|
1420278
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.56
|
85.99
|
95.23
|
4756.89
|
|
StocksPLUS™ Fund Investor USD Accumulation Fonds
|
1053897
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.14
|
84.02
|
91.80
|
4756.89
|
|
StocksPLUS™ Fund M Retail Income II USD Inc Fonds
|
140384434
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4756.89
|