| HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQFIX8.5HJPY |
    
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| DAX | 24.436,69 | -265,55 | -1,08% |
| TecDax | 3.725,84 | -39,68 | -1,05% |
| MDAX | 31.504,93 | -447,17 | -1,40% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1763 | -0,00 | -0,03% |
| EUR/Yen | 186,9180 | 0,31 | 0,17% |
| EUR/CHF | 0,9201 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,16% |
| CHF/US$ | 1,2784 | 0,00 | 0,20% |
|
| baha Brent Indication | 96,53 | 4,10 | 4,43% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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80,8366 
