| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL AUD (HEDGED) INCOME |
    
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| DAX | 24.291,10 | 32,30 | 0,13% |
| TecDax | 3.765,07 | 9,04 | 0,24% |
| MDAX | 30.248,83 | 39,61 | 0,13% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1626 | -0,00 | -0,14% |
| EUR/Yen | 175,7093 | 0,22 | 0,12% |
| EUR/CHF | 0,9216 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8684 | -0,00 | -0,01% |
| Yen/US$ | 0,0066 | 0,00 | -0,21% |
| CHF/US$ | 1,2614 | -0,00 | -0,04% |
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| baha Brent Indication | 60,96 | -0,14 | -0,22% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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9,15 
