| BNP PARIBAS AM (LU) KAG Detail |
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A41CLR | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC CAPITALISATION | EUR | 120,22 | 8.1. |   | 13,32 | - | - | - | 
| A41CLJ | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC DISTRIBUTION | EUR | 120,24 | 8.1. |   | 13,32 | - | - | - | 
| A41CLK | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK I CAPITALISATION | EUR | 120,68 | 8.1. |   | 13,34 | - | - | - | 
| A41CLL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE CAPITALISATION | EUR | 120,59 | 8.1. |   | 13,33 | - | - | - | 
| A41CLM | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE DISTRIBUTION | EUR | 120,67 | 8.1. |   | 13,34 | - | - | - | 
| A41JV9 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X CAPITALISATION | EUR | 120,672,90 | 8.1. |   | 13,34 | - | - | - | 
| A41LX5 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X DISTRIBUTION | EUR | 120,708,00 | 8.1. |   | 13,34 | - | - | - | 
| A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 12,06 | 8.1. |   | 13,33 | - | - | - | 
| A418KL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF DISTRIBUTION | EUR | 12,06 | 8.1. |   | 13,33 | - | - | - | 
| A41GDQ | BNP PARIBAS EASY - ESG ENHANCED EMU - UCITS ETF CAPITALISATION | EUR | 10,93 | 8.1. |   | 1,78 | - | - | - | 
| A3EJ4A | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 104,58 | 8.1. |   | 0,22 | 2,19 | - | - | 
| A3D6K9 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,68 | 8.1. |   | 0,22 | 2,20 | 6,78 | - | 
| A3D6K8 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 10,07 | 8.1. |   | 0,22 | 2,20 | 6,78 | - | 
| A3EVYA | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAPITALISATION | EUR | 108,59 | 8.1. |   | 0,07 | 2,75 | - | - | 
| A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,86 | 8.1. |   | 0,07 | 2,75 | - | - | 
| A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,13 | 8.1. |   | 0,07 | 2,75 | - | - | 
| A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 106,88 | 8.1. |   | 0,14 | 3,37 | 12,80 | 6,41 | 
| A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 112,38 | 8.1. |   | 0,14 | 3,36 | - | - | 
| A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 97,57 | 8.1. |   | 0,14 | 3,36 | 12,78 | 6,40 | 
| A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 107,283,80 | 8.1. |   | 0,14 | 3,39 | 12,94 | 6,70 | 
| A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 97,963,45 | 8.1. |   | 0,14 | 3,39 | 12,94 | 6,70 | 
| A417G8 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF CAPITALISATION | EUR | 10,23 | 8.1. |   | 0,14 | - | - | - | 
| A2PP8B | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,77 | 8.1. |   | 0,14 | 3,36 | 12,82 | 6,36 | 
| A409BN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK CLASSIC CAPITALISATION | EUR | 107,17 | 5.12. |   | 2,97 | 2,69 | - | - | 
| A2PTF9 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 103,36 | 8.1. |   | 0,22 | 4,15 | 15,45 | 2,07 | 
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| DAX | 25.261,64 | 134,18 | 0,53% |
| TecDax | 3.820,24 | 40,19 | 1,06% |
| MDAX | 32.167,17 | 84,14 | 0,26% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1659 | 0,00 | 0,22% |
| EUR/Yen | 184,0172 | 0,29 | 0,16% |
| EUR/CHF | 0,9310 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8683 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,19% |
| CHF/US$ | 1,2522 | 0,00 | 0,39% |
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| baha Brent Indication | 62,97 | 0,08 | 0,13% |
| Gold | 4.495,39 | 63,59 | 1,43% |
| Silber | 78,01 | 2,63 | 3,49% |
| Platin | 2.299,70 | 96,91 | 4,40% |
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