| BNP PARIBAS AM (LU) KAG Detail |
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A41CLR | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC CAPITALISATION | EUR | 100,19 | 25.11. |   | - | - | - | - | 
| A41CLJ | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC DISTRIBUTION | EUR | 100,22 | 25.11. |   | - | - | - | - | 
| A41CLK | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK I CAPITALISATION | EUR | 100,51 | 25.11. |   | - | - | - | - | 
| A41CLL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE CAPITALISATION | EUR | 100,45 | 25.11. |   | - | - | - | - | 
| A41CLM | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE DISTRIBUTION | EUR | 100,50 | 25.11. |   | - | - | - | - | 
| A41JV9 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X CAPITALISATION | EUR | 100,505,40 | 25.11. |   | - | - | - | - | 
| A41LX5 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X DISTRIBUTION | EUR | 100,528,00 | 25.11. |   | - | - | - | - | 
| A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 10,05 | 25.11. |   | - | - | - | - | 
| A418KL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF DISTRIBUTION | EUR | 10,05 | 25.11. |   | - | - | - | - | 
| A3EJ4A | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 104,92 | 25.11. |   | 1,61 | 1,28 | - | - | 
| A3D6K9 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,71 | 25.11. |   | 1,62 | 1,29 | - | - | 
| A3D6K8 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 10,10 | 25.11. |   | 1,62 | 1,29 | - | - | 
| A3EVYA | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAPITALISATION | EUR | 108,29 | 25.11. |   | 2,46 | 2,76 | - | - | 
| A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,83 | 25.11. |   | 2,46 | 2,76 | - | - | 
| A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,10 | 25.11. |   | 2,46 | 2,76 | - | - | 
| A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 106,60 | 25.11. |   | 2,93 | 3,15 | 12,44 | 6,11 | 
| A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 112,08 | 25.11. |   | 2,92 | 3,14 | - | - | 
| A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 97,32 | 25.11. |   | 2,92 | 3,14 | 12,42 | 6,10 | 
| A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 107,001,20 | 25.11. |   | 2,95 | 3,18 | 12,59 | 6,41 | 
| A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 97,705,39 | 25.11. |   | 2,95 | 3,18 | 12,59 | 6,41 | 
| A417G8 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF CAPITALISATION | EUR | 10,21 | 25.11. |   | - | - | - | - | 
| A2PP8B | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,74 | 25.11. |   | 2,92 | 3,14 | 12,40 | 6,08 | 
| A409BN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK CLASSIC CAPITALISATION | EUR | 107,25 | 25.11. |   | 3,05 | 3,25 | - | - | 
| A2PTF9 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 103,18 | 25.11. |   | 3,55 | 3,80 | 15,26 | 1,96 | 
| A40Y6D | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAPITALISATION | EUR | 103,31 | 25.11. |   | - | - | - | - | 
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| DAX | 23.770,43 | 44,21 | 0,19% |
| TecDax | 3.551,05 | 22,63 | 0,64% |
| MDAX | 29.372,44 | 152,44 | 0,52% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.822,24 | 50,61 | 0,40% |
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| EUR/US$ | 1,1580 | -0,00 | -0,14% |
| EUR/Yen | 181,0387 | -0,40 | -0,22% |
| EUR/CHF | 0,9331 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8761 | 0,00 | 0,05% |
| Yen/US$ | 0,0064 | 0,00 | -0,08% |
| CHF/US$ | 1,2410 | -0,00 | -0,28% |
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| baha Brent Indication | 62,83 | -0,28 | -0,45% |
| Gold | 4.141,55 | 15,78 | 0,38% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.632,89 | 59,99 | 3,81% |
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