| HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND HCHKD (HUSD) |
    
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| DAX | 18.828,01 | -174,37 | -0,92% |
| TecDax | 3.300,83 | -38,96 | -1,17% |
| MDAX | 26.048,87 | -217,07 | -0,83% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.028,94 | -29,36 | -0,24% |
|
| EUR/US$ | 1,1159 | -0,00 | -0,02% |
| EUR/Yen | 160,3007 | 1,09 | 0,68% |
| EUR/CHF | 0,9460 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8390 | -0,00 | -0,14% |
| Yen/US$ | 0,0070 | 0,00 | -0,54% |
| CHF/US$ | 1,1796 | 0,00 | 0,01% |
|
| baha Brent Indication | 73,95 | -0,26 | -0,35% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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10,4899 
