| HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND HCHKD |
    
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| DAX | 23.513,93 | 161,24 | 0,69% |
| TecDax | 3.753,93 | 31,45 | 0,84% |
| MDAX | 29.768,07 | 213,83 | 0,72% |
| Dow Jones (EOD) | 41.368,45 | 254,48 | 0,62% |
| Nasdaq 100 | 20.161,30 | 97,74 | 0,49% |
| S & P 500 (EOD) | 5.663,94 | 32,66 | 0,58% |
| SMI | 12.061,72 | -52,04 | -0,43% |
|
| EUR/US$ | 1,1259 | 0,00 | 0,29% |
| EUR/Yen | 163,5242 | -0,29 | -0,18% |
| EUR/CHF | 0,9347 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8474 | -0,00 | -0,03% |
| Yen/US$ | 0,0069 | 0,00 | 0,50% |
| CHF/US$ | 1,2046 | 0,00 | 0,19% |
|
| baha Brent Indication | 63,43 | 0,26 | 0,42% |
| Gold | 3.325,51 | -30,69 | -0,91% |
| Silber | 32,57 | 0,14 | 0,44% |
| Platin | 987,45 | 1,14 | 0,12% |
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10,2358 
