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E57ODZWZ7FF32TWEFA76 16118619.000000 PLN 4367098.250000 USD 2021-09-16 138852.720000 N N N N/A N/A 000000000 1.000000 NC 7597.660000 0.0024986 N/A DFE RU N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 42587958.000000 RUB 588000.000000 USD 2021-07-22 7597.660000 N N N 2021-08-12 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer XXXX