| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION |
    
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| DAX | 20.374,10 | -188,63 | -0,92% |
| TecDax | 3.297,43 | -14,40 | -0,43% |
| MDAX | 25.774,26 | 70,63 | 0,27% |
| Dow Jones (EOD) | 39.593,66 | -1.014,79 | -2,50% |
| Nasdaq 100 | 18.696,64 | 353,06 | 1,92% |
| S & P 500 (EOD) | 5.268,05 | -188,85 | -3,46% |
| SMI | 11.239,83 | -4,76 | -0,04% |
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| EUR/US$ | 1,1337 | 0,01 | 1,22% |
| EUR/Yen | 162,7963 | 1,01 | 0,62% |
| EUR/CHF | 0,9257 | 0,00 | 0,31% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,41% |
| Yen/US$ | 0,0070 | 0,00 | 0,10% |
| CHF/US$ | 1,2247 | 0,01 | 0,54% |
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| baha Brent Indication | 64,42 | 1,97 | 3,15% |
| Gold | 3.224,12 | 107,16 | 3,44% |
| Silber | 31,27 | 0,37 | 1,18% |
| Platin | 944,10 | 8,67 | 0,93% |
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10,62 
