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SEDOL B38MD84
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EFTA01521808.pdf
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ealized Original Cost Gain/Loss Accsuals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IEOOB3BMD843 SEDOL B38MD84 695421.91.7 BP 21.28 4361 513 92808.26 90364.18 1444.08 Total Balanced J.P.Morgan $158.652.35 S92.027.29 $2.444.08 Page 15 of 33 Confide
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