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A3DGK0 | AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAPITALISATION | EUR | 104,52 | 21.4. |   | 0,05 | 1,87 | 16,37 | - |  | A3EDYD | AMSELECT DPAM EMERGING BOND LOCAL CURRENCY PRIVILEGE EUR CAPITALISATION | EUR | 120,49 | 21.4. |  | 2,12 | 12,95 | 21,47 | - | | A3DK73 | AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION | USD | 185,18 | 21.4. | | 13,49 | 59,09 | 86,02 | - | | A41CLR | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC CAPITALISATION | EUR | 108,81 | 21.4. | | 2,57 | 8,81 | - | - | | A41CLJ | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC DISTRIBUTION | EUR | 108,86 | 21.4. | | 2,60 | 8,86 | - | - | | A41CLK | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK I CAPITALISATION | EUR | 109,41 | 21.4. | | 2,75 | 9,41 | - | - | | A41CLL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE CAPITALISATION | EUR | 109,29 | 21.4. | | 2,72 | 9,29 | - | - | | A41CLM | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE DISTRIBUTION | EUR | 109,41 | 21.4. | | 2,76 | 9,41 | - | - | | A41JV9 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X CAPITALISATION | EUR | 109,405,40 | 21.4. | | 2,75 | - | - | - | | A41LX5 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X DISTRIBUTION | EUR | 109,453,00 | 21.4. | | 2,77 | - | - | - | | A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 10,93 | 21.4. | | 2,74 | 9,34 | - | - | | A418KL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF DISTRIBUTION | EUR | 10,93 | 21.4. | | 2,74 | 9,34 | - | - | | A41GDQ | BNP PARIBAS EASY - ESG ENHANCED EMU - UCITS ETF CAPITALISATION | EUR | 11,15 | 21.4. | | 3,88 | - | - | - | | A41GDM | BNP PARIBAS EASY - MSCI EMERGING - UCITS ETF CAPITALISATION | USD | 10,96 | 21.4. | | 9,62 | - | - | - | | A41ZY3 | BNP PARIBAS EASY - MSCI EMERGING - UCITS ETF EUR CAPITALISATION | EUR | 10,94 | 21.4. | | 9,40 | - | - | - | | A41RTX | BNP PARIBAS EASY - MSCI EMERGING EX CHINA - UCITS ETF CAPITALISATION | USD | 11,49 | 21.4. | | 14,88 | - | - | - | | A41ZY4 | BNP PARIBAS EASY - MSCI EMERGING EX CHINA - UCITS ETF EUR CAPITALISATION | EUR | 11,46 | 21.4. | | 14,64 | - | - | - | | A41GDP | BNP PARIBAS EASY - MSCI WORLD II - UCITS ETF CAPITALISATION | USD | 10,41 | 21.4. | | 4,15 | - | - | - | | A41NMC | BNP PARIBAS EASY - MSCI WORLD II - UCITS ETF DISTRIBUTION | USD | 10,41 | 21.4. | | 4,15 | - | - | - | | A41ZY1 | BNP PARIBAS EASY - MSCI WORLD II - UCITS ETF EUR CAPITALISATION | EUR | 10,39 | 21.4. | | 3,93 | - | - | - | |
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