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A3DGK0 | AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAPITALISATION | EUR | 104,77 | 17.4. |   | 0,29 | 2,22 | 16,77 | - |  | A3EDYD | AMSELECT DPAM EMERGING BOND LOCAL CURRENCY PRIVILEGE EUR CAPITALISATION | EUR | 120,52 | 17.4. | | 2,14 | 12,67 | 21,50 | - | | A3DK73 | AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION | USD | 186,27 | 17.4. | | 14,16 | 62,34 | 82,98 | - | | A41CLR | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC CAPITALISATION | EUR | 115,19 | 17.4. | | 8,58 | - | - | - | | A41CLJ | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC DISTRIBUTION | EUR | 115,23 | 17.4. | | 8,60 | - | - | - | | A41CLK | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK I CAPITALISATION | EUR | 115,82 | 17.4. | | 8,77 | - | - | - | | A41CLL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE CAPITALISATION | EUR | 115,69 | 17.4. | | 8,73 | - | - | - | | A41CLM | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE DISTRIBUTION | EUR | 115,81 | 17.4. | | 8,77 | - | - | - | | A41JV9 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X CAPITALISATION | EUR | 115,806,40 | 17.4. | | 8,76 | - | - | - | | A41LX5 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X DISTRIBUTION | EUR | 115,858,00 | 17.4. | | 8,78 | - | - | - | | A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 11,57 | 17.4. | | 8,75 | - | - | - | | A418KL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF DISTRIBUTION | EUR | 11,57 | 17.4. | | 8,75 | - | - | - | | A41GDQ | BNP PARIBAS EASY - ESG ENHANCED EMU - UCITS ETF CAPITALISATION | EUR | 11,34 | 17.4. | | 5,60 | - | - | - | | A41GDM | BNP PARIBAS EASY - MSCI EMERGING - UCITS ETF CAPITALISATION | USD | 10,84 | 17.4. |  | 8,35 | - | - | - | | A41ZY3 | BNP PARIBAS EASY - MSCI EMERGING - UCITS ETF EUR CAPITALISATION | EUR | 10,76 | 17.4. | | 7,57 | - | - | - | | A41RTX | BNP PARIBAS EASY - MSCI EMERGING EX CHINA - UCITS ETF CAPITALISATION | USD | 11,34 | 17.4. | | 13,37 | - | - | - | | A41ZY4 | BNP PARIBAS EASY - MSCI EMERGING EX CHINA - UCITS ETF EUR CAPITALISATION | EUR | 11,25 | 17.4. | | 12,55 | - | - | - | | A41GDP | BNP PARIBAS EASY - MSCI WORLD II - UCITS ETF CAPITALISATION | USD | 10,52 | 17.4. | | 5,20 | - | - | - | | A41NMC | BNP PARIBAS EASY - MSCI WORLD II - UCITS ETF DISTRIBUTION | USD | 10,52 | 17.4. | | 5,20 | - | - | - | | A41ZY1 | BNP PARIBAS EASY - MSCI WORLD II - UCITS ETF EUR CAPITALISATION | EUR | 10,44 | 17.4. | | 4,43 | - | - | - | |
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