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A2PVH6 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB PRIVILEGE CAPITALISATION | EUR | 309,75 | 4.2. |   | 4,14 | 11,40 | 20,78 | 15,97 |  | A2P6S5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK I PLUS CAPITALISATION | EUR | 165,380,00 | 4.2. | | 4,19 | 11,48 | 21,18 | 16,65 | | A2AL1T | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION | EUR | 320,38 | 4.2. | | 4,14 | 11,35 | 20,62 | 15,83 | | A3EAP0 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 178,13 | 4.2. | | 4,25 | 10,80 | 29,25 | 42,67 | | A3EAP1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK I CAPITALISATION | EUR | 195,04 | 4.2. | | 4,30 | 11,30 | 31,29 | 47,18 | | A2PVJB | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 196,30 | 4.2. | | 4,30 | 11,30 | 31,24 | 47,06 | | A2P737 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION | EUR | 199,120,00 | 4.2. | | 4,33 | 11,63 | 32,00 | 48,42 | | A2PG66 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X DISTRIBUTION | EUR | 144,251,00 | 4.2. | | 4,31 | 11,43 | 31,77 | 48,16 | | A2PFV1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF CAPITALISATION | EUR | 37,67 | 4.2. | | 4,30 | 11,30 | 31,29 | 47,20 | | A2JFSU | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF DISTRIBUTION | EUR | 31,88 | 4.2. | | 4,30 | 11,30 | 31,29 | 47,18 | | A41NUV | BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAPITALISATION | EUR | 10,81 | 4.2. |  | 4,25 | - | - | - | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 220,06 | 4.2. | | 6,63 | 15,76 | 48,72 | 42,96 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 266,73 | 4.2. | | 7,13 | 35,02 | 105,80 | 121,12 | | A3EAP4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK I CAPITALISATION | EUR | 178,70 | 4.2. | | 6,69 | 16,39 | 51,48 | 48,13 | | A2ADB5 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 1,991,17 | 4.2. | | 6,69 | 16,40 | 51,49 | 48,06 | | A3EAP2 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 177,43 | 4.2. | | 6,69 | 16,40 | 51,55 | 48,63 | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 303,56 | 4.2. | | 7,18 | 35,73 | 109,05 | 126,98 | | A3ERW1 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE JPY CAPITALISATION | JPY | 16,267,00 | 4.2. | | 7,10 | 33,93 | - | - | | A2ADB7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X CAPITALISATION | EUR | 263,124,70 | 4.2. | | 6,69 | 16,42 | 51,61 | 48,45 | | A2PG67 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X DISTRIBUTION | EUR | 151,643,00 | 4.2. | | 6,69 | 16,42 | 51,61 | 48,45 | |
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