| HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC |
    
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| DAX | 23.520,94 | -117,62 | -0,50% |
| TecDax | 3.804,60 | -14,87 | -0,39% |
| MDAX | 29.549,11 | -206,83 | -0,70% |
| Dow Jones (EOD) | 42.140,43 | -269,67 | -0,64% |
| Nasdaq 100 | 21.197,70 | 329,55 | 1,58% |
| S & P 500 (EOD) | 5.886,55 | 42,36 | 0,72% |
| SMI | 12.165,27 | -54,36 | -0,44% |
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| EUR/US$ | 1,1235 | 0,00 | 0,44% |
| EUR/Yen | 163,9597 | -1,00 | -0,61% |
| EUR/CHF | 0,9382 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8416 | 0,00 | 0,11% |
| Yen/US$ | 0,0069 | 0,00 | 1,08% |
| CHF/US$ | 1,1974 | 0,01 | 0,52% |
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| baha Brent Indication | 65,69 | -0,79 | -1,18% |
| Gold | 3.231,40 | 3,60 | 0,11% |
| Silber | 33,03 | 0,99 | 3,10% |
| Platin | 998,91 | 8,76 | 0,88% |
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10,4292 
