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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 | 164,44 | 9.1. | | 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 | | A2JRMH | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 15,34 | 8.1. | | 3,42 | 13,94 | 19,50 | 14,85 | | A2H5E6 | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 115,32 | 9.1. | | 3,67 | 14,59 | 19,81 | 14,51 | | A3D4G0 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK CLASSIC CAPITALISATION | EUR | 157,87 | 8.1. | | 1,98 | 23,55 | 50,17 | - | | A3EAPW | BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION | EUR | 197,53 | 5.12. | | 21,64 | 20,31 | 52,26 | 72,39 | | A2DMBS | BNP PARIBAS EASY MSCI EMU MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 349,62 | 8.1. | | 2,00 | 24,24 | 52,99 | 72,79 | | A2JDJZ | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X CAPITALISATION | EUR | 316,663,90 | 8.1. | | 2,00 | 24,26 | 53,10 | 73,19 | | A2PG62 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X DISTRIBUTION | EUR | 149,176,00 | 5.12. | | 21,78 | 20,45 | 52,64 | 72,83 | | A2AL1W | BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION | EUR | 18,74 | 8.1. | | 2,00 | 24,24 | 53,02 | 71,62 | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 165,25 | 8.1. | | 1,68 | 15,45 | 35,11 | 49,71 | |
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