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A3EQM3 | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 12,10 | 15.1. |   | 4,12 | 1,66 | - | - |  | A41GS2 | BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAPITALISATION | EUR | 10,70 | 15.1. | | 3,24 | - | - | - | | A41GS1 | BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAPITALISATION | USD | 10,56 | 15.1. | | 1,98 | - | - | - | | A2AL31 | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF CAPITALISATION | EUR | 194,68 | 15.1. | | 3,37 | 15,34 | 37,32 | 48,53 | | A3D571 | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF CAPITALISATION | EUR | 16,77 | 15.1. | | 2,52 | 5,26 | - | - | | A3D572 | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF CAPITALISATION | USD | 17,61 | 15.1. | | 1,28 | 18,50 | - | - | | A4043N | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 14,27 | 15.1. | | 1,22 | 15,89 | - | - | | A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 30,19 | 15.1. | | 2,74 | 4,38 | 67,14 | 103,39 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,39 | 15.1. | | 1,42 | 14,93 | 67,52 | 75,23 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,99 | 15.1. | | 1,49 | 17,51 | 79,52 | 95,16 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 25,33 | 15.1. | | 1,49 | 17,50 | 79,52 | 95,14 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 19,85 | 15.1. | | 3,81 | 22,52 | 46,70 | 72,27 | | A3EVYB | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | USD | 116,73 | 5.12. |  | 7,42 | 4,94 | - | - | | A3D4LF | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | USD | 11,69 | 15.1. | | 0,28 | 8,05 | - | - | | A3D4LG | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | USD | 10,52 | 15.1. | | 0,28 | 8,05 | - | - | | A413XR | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF H EUR CAPITALISATION | EUR | 10,28 | 15.1. | | 0,21 | - | - | - | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 181,72 | 15.1. | | 1,98 | 23,84 | 49,00 | 51,88 | | A41CMT | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC CAPITALISATION | EUR | 109,68 | 15.1. | | 7,24 | - | - | - | | A41CNV | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC DISTRIBUTION | EUR | 109,74 | 15.1. | | 7,23 | - | - | - | | A41D2H | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH CZK CAPITALISATION | CZK | 1,103,45 | 15.1. | | 7,29 | - | - | - | |
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