| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.491,06 | -111,98 | -0,46% |
| TecDax | 3.628,05 | 15,00 | 0,42% |
| MDAX | 31.434,51 | -90,12 | -0,29% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.743,44 | -147,80 | -0,59% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.466,04 | -42,08 | -0,31% |
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| EUR/US$ | 1,1804 | -0,00 | -0,03% |
| EUR/Yen | 185,1355 | -0,08 | -0,04% |
| EUR/CHF | 0,9170 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8708 | 0,01 | 0,71% |
| Yen/US$ | 0,0064 | 0,00 | 0,05% |
| CHF/US$ | 1,2872 | 0,00 | 0,06% |
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| baha Brent Indication | 68,61 | -0,59 | -0,85% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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10,55 
