| BNP PARIBAS AM (LU) KAG Detail |
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A3DGK0 | AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAPITALISATION | EUR | 104,37 | 16.4. |   | -0,10 | 2,26 | 16,33 | - | 
| A3EDYD | AMSELECT DPAM EMERGING BOND LOCAL CURRENCY PRIVILEGE EUR CAPITALISATION | EUR | 119,94 | 16.4. | | 1,65 | 12,65 | 20,92 | - |
| A3DK73 | AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION | USD | 182,36 | 16.4. | | 11,76 | 60,53 | 79,14 | - |
| A41CLR | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC CAPITALISATION | EUR | 112,90 | 16.4. |  | 6,43 | - | - | - |
| A41CLJ | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC DISTRIBUTION | EUR | 112,94 | 16.4. | | 6,45 | - | - | - |
| A41CLK | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK I CAPITALISATION | EUR | 113,51 | 16.4. | | 6,61 | - | - | - |
| A41CLL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE CAPITALISATION | EUR | 113,39 | 16.4. | | 6,57 | - | - | - |
| A41CLM | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE DISTRIBUTION | EUR | 113,51 | 16.4. | | 6,61 | - | - | - |
| A41JV9 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X CAPITALISATION | EUR | 113,505,90 | 16.4. | | 6,60 | - | - | - |
| A41LX5 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X DISTRIBUTION | EUR | 113,556,00 | 16.4. | | 6,62 | - | - | - |
| A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 11,34 | 16.4. | | 6,59 | - | - | - |
| A418KL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF DISTRIBUTION | EUR | 11,34 | 16.4. | | 6,59 | - | - | - |
| A41GDQ | BNP PARIBAS EASY - ESG ENHANCED EMU - UCITS ETF CAPITALISATION | EUR | 11,11 | 16.4. | | 3,45 | - | - | - |
| A41GDM | BNP PARIBAS EASY - MSCI EMERGING - UCITS ETF CAPITALISATION | USD | 10,88 | 16.4. | | 8,77 | - | - | - |
| A41ZY3 | BNP PARIBAS EASY - MSCI EMERGING - UCITS ETF EUR CAPITALISATION | EUR | 10,84 | 16.4. | | 8,37 | - | - | - |
| A41RTX | BNP PARIBAS EASY - MSCI EMERGING EX CHINA - UCITS ETF CAPITALISATION | USD | 11,37 | 16.4. | | 13,69 | - | - | - |
| A41ZY4 | BNP PARIBAS EASY - MSCI EMERGING EX CHINA - UCITS ETF EUR CAPITALISATION | EUR | 11,33 | 16.4. | | 13,27 | - | - | - |
| A41GDP | BNP PARIBAS EASY - MSCI WORLD II - UCITS ETF CAPITALISATION | USD | 10,40 | 16.4. | | 3,96 | - | - | - |
| A41NMC | BNP PARIBAS EASY - MSCI WORLD II - UCITS ETF DISTRIBUTION | USD | 10,40 | 16.4. | | 3,96 | - | - | - |
| A41ZY1 | BNP PARIBAS EASY - MSCI WORLD II - UCITS ETF EUR CAPITALISATION | EUR | 10,36 | 16.4. | | 3,58 | - | - | - |
| A3EJ4A | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 104,15 | 16.4. | | -0,19 | 0,68 | - | - |
| A3D6K9 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,63 | 16.4. | | -0,18 | 0,68 | 9,34 | - |
| A3D6K8 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 10,03 | 16.4. | | -0,18 | 0,68 | 9,34 | - |
| A3EVYA | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAPITALISATION | EUR | 109,08 | 16.4. | | 0,52 | 2,30 | - | - |
| A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,90 | 16.4. | | 0,52 | 2,30 | - | - |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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