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A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 68,773,00 | 26.11. |   | 2,64 | -1,16 | 2,75 | -26,93 |  | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 55,479,00 | 26.11. | | 2,65 | -1,14 | 2,74 | -26,94 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 6,76 | 26.11. | | 2,36 | -1,45 | 1,79 | -27,94 | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD | EUR | 7,08 | 26.11. | | -0,18 | - | - | - | | A1W15E | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | EUR | 9,07 | 26.11. | | 11,02 | 7,20 | 20,16 | -8,44 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 6,91 | 26.11. | | 11,02 | 7,20 | 20,16 | -8,44 | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 159,12 | 26.11. | | 11,79 | 10,75 | 29,21 | - | | A3ED55 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC EUR CAPITALISATION | EUR | 137,32 | 26.11. |  | - | - | - | - | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 169,366,90 | 26.11. | | 12,21 | 11,21 | 31,11 | 6,71 | | A40W0B | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I PLUS CAPITALISATION | USD | 111,615,00 | 26.11. | | - | - | - | - | | A40W0C | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I PLUS H EUR CAPITALISATION | EUR | 109,400,50 | 26.11. | | - | - | - | - | | A40V2D | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I PLUS H GBP DISTRIBUTION | GBP | 104,374,00 | 26.11. | | 12,07 | 11,05 | - | - | | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 89,70 | 26.11. | | 7,86 | 6,39 | 14,80 | - | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 95,83 | 26.11. | | 7,86 | 6,39 | 14,93 | - | | A2H8LV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAPITALISATION | EUR | 125,540,90 | 26.11. | | 10,10 | 8,93 | 22,87 | -3,78 | | A3CNUL | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR DISTRIBUTION | EUR | 78,77 | 26.11. | | 10,08 | 8,91 | 22,84 | - | | A40B3C | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR MD DISTRIBUTION | EUR | 104,33 | 26.11. | | 10,08 | 8,90 | - | - | | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 112,77 | 26.11. | | 12,08 | 11,05 | - | - | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 150,73 | 26.11. | | 12,20 | 11,20 | 30,99 | 6,51 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 80,07 | 26.11. | | 12,19 | 11,19 | 30,98 | 6,49 | |
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