| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION |
    
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| DAX | 20.682,50 | 1.011,62 | 5,14% |
| TecDax | 3.347,44 | 159,65 | 5,01% |
| MDAX | 25.934,04 | 1.068,04 | 4,30% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 18.600,12 | -544,94 | -2,85% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
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| EUR/US$ | 1,1132 | 0,02 | 1,67% |
| EUR/Yen | 161,2720 | -0,55 | -0,34% |
| EUR/CHF | 0,9318 | -0,01 | -0,76% |
| EUR/Brit. Pfund | 0,8615 | 0,01 | 0,88% |
| Yen/US$ | 0,0069 | 0,00 | 1,75% |
| CHF/US$ | 1,1946 | 0,03 | 2,21% |
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| baha Brent Indication | 61,51 | -3,78 | -5,79% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 935,43 | 14,58 | 1,58% |
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103.973,20 
