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A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 69,023,00 | 8.12. |   | 33,20 | 29,25 | 30,90 | - |  | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 7,76 | 12.1. |  | 4,70 | 46,68 | 24,01 | - | | A3CT5A | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF EUR CAPITALISATION | EUR | 7,88 | 12.1. | | 5,26 | 28,03 | 14,72 | - | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 142,48 | 12.1. | | 4,37 | 43,35 | 51,75 | 15,70 | | A3ED58 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 121,94 | 12.1. | | 4,93 | - | - | - | | A3EAPU | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION | USD | 164,55 | 8.12. | | 31,53 | 27,16 | 53,28 | 22,10 | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 191,98 | 12.1. | | 4,38 | 44,03 | 54,13 | 19,24 | | A3ED59 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 164,32 | 12.1. | | 4,94 | - | - | - | | A3EAPS | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 238,50 | 8.12. | | 23,74 | 22,23 | 40,29 | - | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 166,151,40 | 12.1. | | 4,39 | 44,20 | 54,72 | 20,15 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 149,068,10 | 12.1. | | 4,39 | 44,20 | 54,76 | 20,34 | | A3ED7G | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X EUR CAPITALISATION | EUR | 142,227,70 | 12.1. | | 4,95 | - | - | - | | A2AL1R | BNP PARIBAS EASY MSCI EMERGING MIN TE UCITS ETF EUR CAPITALISATION | EUR | 14,28 | 12.1. | | 4,94 | 25,72 | 42,61 | 24,19 | | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 187,66 | 12.1. | | 3,46 | 33,13 | 28,79 | 7,78 | | A40Y6C | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC EUR CAPITALISATION | EUR | 110,22 | 12.1. | | 4,01 | - | - | - | | A3EJYB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I EUR CAPITALISATION | EUR | 114,88 | 8.12. | | 10,34 | 7,84 | - | - | | A2P6TB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 163,103,70 | 8.12. | | 10,47 | 7,98 | 18,09 | 19,88 | | A3EEB7 | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK PRIVILEGE EUR CAPITALISATION | EUR | 165,01 | 12.1. | | 4,03 | 16,67 | - | - | | A2PG61 | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK X DISTRIBUTION | USD | 112,472,00 | 8.12. | | 24,20 | 18,69 | 30,37 | 15,35 | | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 178,21 | 12.1. | | 3,47 | 33,66 | 30,66 | 10,47 | |
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