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A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 158,13 | 15.1. |   | 4,98 | 21,33 | 47,86 | - |  | A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 168,121,00 | 15.1. | | 4,99 | 21,60 | 49,06 | - | | A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 16,65 | 15.1. | | 4,98 | 21,28 | 47,80 | - | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 15,01 | 15.1. | | 4,33 | 23,35 | 58,05 | 93,38 | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 66,87 | 5.12. |  | 1,13 | -2,91 | 0,06 | -28,24 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 71,327,00 | 15.1. | | 3,25 | 7,74 | -3,93 | -24,46 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 54,859,00 | 5.12. | | 1,50 | -2,52 | 0,92 | -27,26 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 7,01 | 15.1. | | 3,24 | 7,41 | -4,81 | -25,55 | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD | EUR | 7,25 | 15.1. | | 3,24 | 3,46 | - | - | | A1W15E | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | EUR | 9,19 | 15.1. | | 2,28 | 13,29 | 10,31 | -7,54 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 6,91 | 15.1. | | 2,28 | 13,29 | 10,31 | -7,54 | | A41D65 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF EUR CAPITALISATION | EUR | 11,17 | 15.1. | | 2,27 | - | - | - | | A41D62 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF USD CAPITALISATION | USD | 11,09 | 15.1. | | 1,03 | - | - | - | | A41D63 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF EUR CAPITALISATION | EUR | 11,27 | 15.1. | | 2,77 | - | - | - | | A41D64 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAPITALISATION | USD | 11,27 | 15.1. | | 1,52 | - | - | - | | A40HTC | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 12,18 | 15.1. | | 7,49 | 20,90 | - | - | | A40HTF | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 12,60 | 15.1. | | 2,38 | 4,35 | - | - | | A40HTB | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF USD CAPITALISATION | USD | 13,37 | 15.1. | | 1,14 | 17,48 | - | - | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 160,15 | 15.1. | | -0,03 | 12,72 | 26,15 | 4,55 | | A3ED55 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC EUR CAPITALISATION | EUR | 138,08 | 15.1. | | 1,20 | - | - | - | |
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