| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION |
    
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| DAX | 24.852,85 | -3,62 | -0,01% |
| TecDax | 3.691,71 | -13,28 | -0,36% |
| MDAX | 31.548,20 | -138,84 | -0,44% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
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| EUR/US$ | 1,1737 | -0,00 | -0,16% |
| EUR/Yen | 185,4582 | -0,76 | -0,41% |
| EUR/CHF | 0,9283 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8673 | -0,00 | -0,38% |
| Yen/US$ | 0,0063 | 0,00 | 0,30% |
| CHF/US$ | 1,2643 | -0,00 | -0,24% |
|
| baha Brent Indication | 64,54 | 0,67 | 1,05% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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109,16 
