|
StocksPLUS™ Fund BE Retail USD Acc Fonds
|
116945063
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.05
|
66.81
|
-
|
4813.19
|
|
StocksPLUS™ Fund E EUR (Hedged) Accumulation Fonds
|
3839284
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.27
|
60.49
|
62.89
|
4813.19
|
|
StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation Fonds
|
3800745
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.23
|
64.91
|
70.42
|
4813.19
|
|
StocksPLUS™ Fund Institutional EUR Unhedged Accumulation Fonds
|
134156530
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.59
|
-
|
-
|
4756.89
|
|
StocksPLUS™ Fund Institutional USD Accumulation Fonds
|
1420281
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.78
|
75.54
|
88.52
|
4813.19
|
|
StocksPLUS™ Fund Institutional USD Income Fonds
|
1420278
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.75
|
75.50
|
88.49
|
4813.19
|
|
StocksPLUS™ Fund Investor USD Accumulation Fonds
|
1053897
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.34
|
73.66
|
85.19
|
4756.89
|
|
StocksPLUS™ Fund M Retail Income II USD Inc Fonds
|
140384434
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4756.89
|
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