| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD CAPITALISATION |
    
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| DAX | 24.087,46 | -63,67 | -0,26% |
| TecDax | 3.734,13 | -16,26 | -0,43% |
| MDAX | 30.099,12 | 91,38 | 0,30% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 24.879,01 | -248,13 | -0,99% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
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| EUR/US$ | 1,1603 | -0,00 | -0,07% |
| EUR/Yen | 176,9587 | 0,51 | 0,29% |
| EUR/CHF | 0,9250 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8691 | -0,00 | -0,02% |
| Yen/US$ | 0,0066 | 0,00 | -0,35% |
| CHF/US$ | 1,2543 | -0,00 | -0,13% |
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| baha Brent Indication | 64,14 | 1,05 | 1,67% |
| Gold | 4.076,08 | -98,36 | -2,36% |
| Silber | 48,01 | -1,93 | -3,86% |
| Platin | 1.548,51 | -29,99 | -1,90% |
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113,49 
