| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.165,96 | -63,95 | -0,26% |
| TecDax | 3.533,70 | -16,89 | -0,48% |
| MDAX | 30.134,20 | -80,41 | -0,27% |
| Dow Jones (EOD) | 48.416,56 | -41,49 | -0,09% |
| Nasdaq 100 | 25.067,27 | -129,47 | -0,51% |
| S & P 500 (EOD) | 6.816,51 | -10,90 | -0,16% |
| SMI | 13.036,80 | 149,32 | 1,16% |
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| EUR/US$ | 1,1756 | 0,00 | 0,02% |
| EUR/Yen | 182,0280 | -0,41 | -0,22% |
| EUR/CHF | 0,9361 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8772 | -0,00 | -0,16% |
| Yen/US$ | 0,0065 | 0,00 | 0,12% |
| CHF/US$ | 1,2559 | 0,00 | -0,00% |
|
| baha Brent Indication | 60,35 | -0,43 | -0,70% |
| Gold | 4.324,44 | -20,22 | -0,47% |
| Silber | 63,88 | -0,63 | -0,98% |
| Platin | 1.783,22 | 21,75 | 1,23% |
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10,98 
