PIMCO FUNDS GLOBAL INVESTORS SERIES PLC «...111213» Page 11 out of 13 from 01/07/1988 to 23/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 25/05/2012 20:03 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 165444 10/05/2012 20:02 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 163727 03/05/2012 10:42 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC Other price sensitive information regarding CIS Circular 30 abril 2012 Register number: 162831 25/04/2012 11:51 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC Other price sensitive information regarding CIS Cambio día de contratación Register number: 162246 17/04/2012 12:31 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC Other price sensitive information regarding CIS Cambio politica de inversion del subfondo PIMCO- Global Bond Fund Register number: 161708 17/04/2012 11:49 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC Other price sensitive information regarding CIS Cambios en la política de inversión del compartimento Global Bond Ex US Register number: 161702 16/03/2012 13:36 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 160420 07/03/2012 06:22 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 159855 02/02/2012 13:54 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 157388 02/02/2012 06:33 PIMCO FUNDS GLOBAL INVESTORS SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 157343 Page 11 out of 13 «...111213»