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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 | 7,60 | 8.1. | | 2,57 | 40,53 | 22,15 | - | | A3CT5A | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF EUR CAPITALISATION | EUR | 7,73 | 8.1. | | 3,26 | 24,07 | 12,47 | - | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 141,19 | 8.1. | | 3,42 | 37,86 | 51,04 | 14,65 | | A3ED58 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 120,99 | 8.1. | | 4,11 | - | - | - | | 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 | 190,22 | 8.1. | | 3,43 | 38,52 | 53,41 | 18,15 | | A3ED59 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 163,04 | 8.1. | | 4,12 | - | - | - | | 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 | 164,626,80 | 8.1. | | 3,43 | 38,68 | 53,99 | 19,05 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 147,700,30 | 8.1. | | 3,43 | 38,68 | 54,03 | 19,23 | | A3ED7G | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X EUR CAPITALISATION | EUR | 141,109,90 | 8.1. | | 4,12 | - | - | - | | A2AL1R | BNP PARIBAS EASY MSCI EMERGING MIN TE UCITS ETF EUR CAPITALISATION | EUR | 14,17 | 8.1. | | 4,12 | 22,30 | 41,28 | 24,18 | | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 186,33 | 8.1. | | 2,73 | 28,54 | 27,96 | 7,02 | | A40Y6C | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC EUR CAPITALISATION | EUR | 109,58 | 8.1. | | 3,42 | - | - | - | | 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 | 164,05 | 8.1. | | 3,43 | 13,94 | - | - | | 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 | 176,94 | 8.1. | | 2,74 | 29,06 | 29,83 | 9,35 | |
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