| BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION |
    
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| DAX | 24.845,94 | 307,13 | 1,25% |
| TecDax | 3.653,15 | 39,74 | 1,10% |
| MDAX | 31.616,61 | 452,17 | 1,45% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.784,42 | 232,03 | 0,91% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1802 | -0,01 | -0,47% |
| EUR/Yen | 183,6518 | 0,23 | 0,12% |
| EUR/CHF | 0,9212 | 0,01 | 0,56% |
| EUR/Brit. Pfund | 0,8645 | -0,00 | -0,20% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,2810 | -0,01 | -0,88% |
|
| baha Brent Indication | 66,93 | -3,43 | -4,87% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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994,08 
