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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 | 6,87 | 14.1. | | 1,29 | 9,06 | -6,61 | -27,65 | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD | EUR | 7,12 | 14.1. | | 1,29 | 1,51 | - | - | | A1W15E | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | EUR | 9,10 | 14.1. | | 1,24 | 16,15 | 9,19 | -9,52 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 6,84 | 14.1. | | 1,24 | 16,15 | 9,19 | -9,52 | | A41D65 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF EUR CAPITALISATION | EUR | 11,10 | 14.1. | | 1,56 | - | - | - | | A41D62 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF USD CAPITALISATION | USD | 11,06 | 14.1. | | 0,83 | - | - | - | | A41D63 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF EUR CAPITALISATION | EUR | 11,19 | 14.1. | | 2,10 | - | - | - | | A41D64 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAPITALISATION | USD | 11,25 | 14.1. | | 1,36 | - | - | - | | A40HTC | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 12,10 | 14.1. |  | 6,78 | 21,63 | - | - | | A40HTF | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 12,50 | 14.1. | | 1,57 | 5,32 | - | - | | A40HTB | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF USD CAPITALISATION | USD | 13,33 | 14.1. | | 0,83 | 19,29 | - | - | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 159,87 | 14.1. | | -0,21 | 13,39 | 25,93 | 4,31 | | A3ED55 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC EUR CAPITALISATION | EUR | 137,15 | 14.1. | | 0,52 | - | - | - | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 170,269,20 | 14.1. | | -0,19 | 13,86 | 27,75 | 7,20 | | A40W0B | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I PLUS CAPITALISATION | USD | 112,203,00 | 14.1. | | -0,19 | - | - | - | | A40W0C | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I PLUS H EUR CAPITALISATION | EUR | 109,697,40 | 14.1. | | -0,25 | - | - | - | | A40V2D | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I PLUS H GBP DISTRIBUTION | GBP | 104,913,80 | 14.1. | | -0,18 | 13,71 | - | - | | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 89,64 | 14.1. | | -0,35 | 8,97 | 11,89 | - | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 95,51 | 8.12. | | 7,50 | 4,82 | 12,45 | - | |
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