| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL AUD (HEDGED) INCOME II |
    
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| DAX | 24.138,91 | -55,99 | -0,23% |
| TecDax | 3.652,52 | -18,25 | -0,50% |
| MDAX | 30.764,19 | -412,45 | -1,32% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
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| EUR/US$ | 1,1689 | -0,00 | -0,14% |
| EUR/Yen | 186,4982 | -0,18 | -0,10% |
| EUR/CHF | 0,9183 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,03% |
| CHF/US$ | 1,2729 | -0,00 | -0,10% |
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| baha Brent Indication | 101,35 | 0,92 | 0,91% |
| Gold | 4.700,86 | -52,02 | -1,09% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.037,32 | -47,27 | -2,27% |
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11,59 
