| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION |
    
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| DAX | 23.572,78 | -161,24 | -0,68% |
| TecDax | 3.482,11 | -16,13 | -0,46% |
| MDAX | 28.915,52 | -44,11 | -0,15% |
| Dow Jones (EOD) | 46.912,30 | -398,70 | -0,84% |
| Nasdaq 100 | 25.130,04 | -489,99 | -1,91% |
| S & P 500 (EOD) | 6.720,32 | -75,97 | -1,12% |
| SMI | 12.298,86 | -64,67 | -0,52% |
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| EUR/US$ | 1,1560 | 0,00 | 0,11% |
| EUR/Yen | 177,0063 | 0,26 | 0,15% |
| EUR/CHF | 0,9316 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8810 | 0,00 | 0,23% |
| Yen/US$ | 0,0065 | 0,00 | -0,11% |
| CHF/US$ | 1,2409 | 0,00 | 0,03% |
|
| baha Brent Indication | 63,87 | 0,39 | 0,61% |
| Gold | 4.005,53 | 13,07 | 0,33% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.565,69 | -7,81 | -0,50% |
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11,91 
