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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 2163479.380000 CHF 2127650.000000 CHF 2020-04-02 47066.070000 N N N N/A N/A 000000000 1.000000 NC -11542.040000 -0.0009715 N/A DFE N/A N 2 MORGAN STANLEY AND CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 92052.000000 EUR 72000.000000 EUR 2021-06-28 -11542.040000 N N N 2020-05-04 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer