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A3DGK0 | AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAPITALISATION | EUR | 104,42 | 23.4. |   | -0,05 | 1,82 | 16,37 | - |  | A3EDYD | AMSELECT DPAM EMERGING BOND LOCAL CURRENCY PRIVILEGE EUR CAPITALISATION | EUR | 120,20 | 23.4. | | 1,87 | 11,43 | 21,18 | - | | A3DK73 | AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION | USD | 183,45 | 23.4. | | 12,43 | 54,11 | 85,10 | - | | A41CLR | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC CAPITALISATION | EUR | 108,02 | 23.4. |  | 1,83 | 8,02 | - | - | | A41CLJ | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC DISTRIBUTION | EUR | 108,07 | 23.4. | | 1,85 | 8,07 | - | - | | A41CLK | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK I CAPITALISATION | EUR | 108,62 | 23.4. | | 2,01 | 8,62 | - | - | | A41CLL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE CAPITALISATION | EUR | 108,50 | 23.4. | | 1,97 | 8,50 | - | - | | A41CLM | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE DISTRIBUTION | EUR | 108,62 | 23.4. | | 2,02 | 8,62 | - | - | | A41JV9 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X CAPITALISATION | EUR | 107,475,30 | 22.4. | | 0,94 | - | - | - | | A41LX5 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X DISTRIBUTION | EUR | 107,523,00 | 22.4. | | 0,96 | - | - | - | | A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 10,86 | 23.4. | | 1,99 | 8,55 | - | - | | A418KL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF DISTRIBUTION | EUR | 10,74 | 22.4. | | 0,92 | 7,42 | - | - | | A41GDQ | BNP PARIBAS EASY - ESG ENHANCED EMU - UCITS ETF CAPITALISATION | EUR | 11,09 | 23.4. | | 3,32 | - | - | - | | A41GDM | BNP PARIBAS EASY - MSCI EMERGING - UCITS ETF CAPITALISATION | USD | 10,85 | 23.4. | | 8,54 | - | - | - | | A41ZY3 | BNP PARIBAS EASY - MSCI EMERGING - UCITS ETF EUR CAPITALISATION | EUR | 10,87 | 23.4. | | 8,70 | - | - | - | | A41RTX | BNP PARIBAS EASY - MSCI EMERGING EX CHINA - UCITS ETF CAPITALISATION | USD | 11,43 | 23.4. | | 14,29 | - | - | - | | A41ZY4 | BNP PARIBAS EASY - MSCI EMERGING EX CHINA - UCITS ETF EUR CAPITALISATION | EUR | 11,45 | 23.4. | | 14,46 | - | - | - | | A41GDP | BNP PARIBAS EASY - MSCI WORLD II - UCITS ETF CAPITALISATION | USD | 10,44 | 23.4. | | 4,40 | - | - | - | | A41NMC | BNP PARIBAS EASY - MSCI WORLD II - UCITS ETF DISTRIBUTION | USD | 10,44 | 23.4. | | 4,40 | - | - | - | | A41ZY1 | BNP PARIBAS EASY - MSCI WORLD II - UCITS ETF EUR CAPITALISATION | EUR | 10,45 | 23.4. | | 4,55 | - | - | - | |
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