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A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,826,05 | 31.12. |   | 4,28 | 4,28 | 14,31 | 17,92 |  | A1W6FX | BLUEORCHARD MICROFINANCE FUND I CAP CHF (H) | CHF | 12,435,31 | 31.12. | | - | - | - | - | | WK0063 | BLUESMART PREMIUM EQUITY | EUR | 11,23 | 15.1. | | 5,02 | 8,63 | - | - | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,547,26 | 15.1. | | 0,09 | 2,30 | 9,90 | 9,42 | | A2JEJR | BNP PARIBAS CASH INVEST PRIVILEGE | EUR | 2,467,42 | 15.1. | | 0,09 | 2,22 | 9,63 | 9,10 | | A41CLR | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC CAPITALISATION | EUR | 121,63 | 15.1. |  | 14,66 | - | - | - | | A41CLJ | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC DISTRIBUTION | EUR | 121,66 | 15.1. | | 14,66 | - | - | - | | A41CLK | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK I CAPITALISATION | EUR | 122,12 | 15.1. | | 14,69 | - | - | - | | A41CLL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE CAPITALISATION | EUR | 122,02 | 15.1. | | 14,68 | - | - | - | | A41CLM | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE DISTRIBUTION | EUR | 122,11 | 15.1. | | 14,69 | - | - | - | | A41JV9 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X CAPITALISATION | EUR | 122,110,70 | 15.1. | | 14,69 | - | - | - | | A41LX5 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X DISTRIBUTION | EUR | 122,151,00 | 15.1. | | 14,69 | - | - | - | | A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 12,21 | 15.1. | | 14,68 | - | - | - | | A418KL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF DISTRIBUTION | EUR | 12,21 | 15.1. | | 14,68 | - | - | - | | A41GDQ | BNP PARIBAS EASY - ESG ENHANCED EMU - UCITS ETF CAPITALISATION | EUR | 11,11 | 15.1. | | 3,47 | - | - | - | | A3EJ4A | BNP PARIBAS EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 104,97 | 15.1. | | 0,60 | 2,66 | - | - | | A3D6K9 | BNP PARIBAS EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,72 | 15.1. | | 0,60 | 2,67 | 7,18 | - | | A3D6K8 | BNP PARIBAS EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 10,11 | 15.1. | | 0,60 | 2,67 | 7,18 | - | | A3EVYA | BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAPITALISATION | EUR | 108,65 | 15.1. | | 0,13 | 2,76 | - | - | | A3D4LE | BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,86 | 15.1. | | 0,13 | 2,76 | - | - | |
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