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A3CUZG | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 65,57 | 3.7. |   | 3,15 | 23,58 | -16,73 | - |  | A3CUZS | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK I PLUS EUR CAPITALISATION | EUR | 67,925,13 | 3.7. | | 3,48 | 24,37 | -14,66 | - | | A3CUZF | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 67,58 | 3.7. | | 3,42 | 24,26 | -14,92 | - | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 67,212,00 | 3.7. | | 17,44 | 35,34 | -3,83 | - | | A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 60,854,00 | 3.7. | | 17,44 | 35,28 | -3,85 | - | | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 6,66 | 3.7. | | 17,33 | 34,99 | -4,48 | - | | A3CT5A | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF EUR CAPITALISATION | EUR | 6,72 | 3.7. | | 3,37 | 24,10 | -15,28 | - | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 119,75 | 3.7. |  | 16,55 | 16,61 | 31,13 | - | | A3EAPU | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION | USD | 146,18 | 3.7. | | 16,84 | 17,21 | 33,71 | 32,47 | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 160,98 | 3.7. | | 16,85 | 17,23 | 33,40 | - | | A3EAPS | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 206,62 | 3.7. | | 7,20 | 9,53 | 18,26 | - | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 139,234,50 | 3.7. | | 16,92 | 17,36 | 33,94 | - | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 124,918,80 | 3.7. | | 16,92 | 17,36 | 34,01 | 55,27 | | A2AL1R | BNP PARIBAS EASY MSCI EMERGING MIN TE UCITS ETF EUR CAPITALISATION | EUR | 11,90 | 3.7. | | 2,95 | 7,77 | 18,38 | 26,30 | | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 169,97 | 3.7. | | 16,88 | 17,35 | 20,02 | - | | A3EJYB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I EUR CAPITALISATION | EUR | 107,40 | 3.7. | | 3,16 | 8,27 | - | - | | A2P6TB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 152,447,60 | 3.7. | | 3,25 | 8,43 | 8,76 | 33,81 | | A2PSZS | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 174,27 | 3.7. | | 17,12 | 17,82 | 21,97 | 38,49 | | A2PG61 | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK X DISTRIBUTION | USD | 106,200,00 | 3.7. | | 17,28 | 18,11 | 22,71 | 40,15 | | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 161,07 | 3.7. | | 17,12 | 17,82 | 21,99 | 38,57 | |
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