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A3DGK0 | AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAPITALISATION | EUR | 104,67 | 20.4. |   | 0,19 | 2,02 | 16,40 | - |  | A3EDYD | AMSELECT DPAM EMERGING BOND LOCAL CURRENCY PRIVILEGE EUR CAPITALISATION | EUR | 120,46 | 20.4. | | 2,09 | 12,92 | 21,44 | - | | A3DK73 | AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION | USD | 184,93 | 20.4. | | 13,34 | 58,87 | 83,33 | - | | A41CLR | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC CAPITALISATION | EUR | 113,27 | 20.4. | | 6,78 | 13,27 | - | - | | A41CLJ | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC DISTRIBUTION | EUR | 113,32 | 20.4. | | 6,80 | 13,32 | - | - | | A41CLK | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK I CAPITALISATION | EUR | 113,89 | 20.4. | | 6,96 | 13,89 | - | - | | A41CLL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE CAPITALISATION | EUR | 113,77 | 20.4. | | 6,93 | 13,77 | - | - | | A41CLM | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE DISTRIBUTION | EUR | 113,89 | 20.4. | | 6,97 | 13,89 | - | - | | 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 | 11,38 | 20.4. | | 6,94 | 13,82 | - | - | | 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 | 11,22 | 20.4. | | 4,54 | - | - | - | | A41GDM | BNP PARIBAS EASY - MSCI EMERGING - UCITS ETF CAPITALISATION | USD | 10,86 | 20.4. | | 8,58 | - | - | - | | A41ZY3 | BNP PARIBAS EASY - MSCI EMERGING - UCITS ETF EUR CAPITALISATION | EUR | 10,82 | 20.4. | | 8,18 | - | - | - | | A41RTX | BNP PARIBAS EASY - MSCI EMERGING EX CHINA - UCITS ETF CAPITALISATION | USD | 11,34 | 20.4. | | 13,41 | - | - | - | | A41ZY4 | BNP PARIBAS EASY - MSCI EMERGING EX CHINA - UCITS ETF EUR CAPITALISATION | EUR | 11,30 | 20.4. | | 13,00 | - | - | - | | A41GDP | BNP PARIBAS EASY - MSCI WORLD II - UCITS ETF CAPITALISATION | USD | 10,49 | 20.4. | | 4,88 | - | - | - | | A41NMC | BNP PARIBAS EASY - MSCI WORLD II - UCITS ETF DISTRIBUTION | USD | 10,49 | 20.4. | | 4,88 | - | - | - | | A41ZY1 | BNP PARIBAS EASY - MSCI WORLD II - UCITS ETF EUR CAPITALISATION | EUR | 10,45 | 20.4. | | 4,50 | - | - | - | |
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