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A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,722,00 | 15.10. |   | 3,43 | 4,39 | 14,16 | 17,46 |  | WK0063 | BLUESMART PREMIUM EQUITY | EUR | 10,55 | 29.10. |  | 3,58 | 4,13 | - | - | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,280,51 | 29.10. | | 2,00 | 2,55 | 9,80 | 8,81 | | A2JEJR | BNP PARIBAS CASH INVEST PRIVILEGE | EUR | 2,457,14 | 29.10. | | 1,93 | 2,47 | 9,54 | 8,51 | | A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 11,21 | 29.10. | | - | - | - | - | | A418KL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF DISTRIBUTION | EUR | 11,21 | 29.10. | | - | - | - | - | | A3EJ4A | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 105,06 | 29.10. | | 1,75 | 2,28 | - | - | | A3D6K9 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,73 | 29.10. | | 1,76 | 2,29 | - | - | | A3D6K8 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 10,12 | 29.10. | | 1,76 | 2,28 | - | - | | A3EVYA | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAPITALISATION | EUR | 108,15 | 29.10. | | 2,33 | 2,87 | - | - | | A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,81 | 29.10. | | 2,33 | 2,86 | - | - | | A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,09 | 29.10. | | 2,33 | 2,87 | - | - | | A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 106,64 | 29.10. | | 2,96 | 3,58 | 13,25 | 6,45 | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 112,13 | 29.10. | | 2,95 | 3,56 | - | - | | A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 97,36 | 29.10. | | 2,95 | 3,56 | 13,23 | 6,44 | | A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 107,039,40 | 29.10. | | 2,99 | 3,60 | 13,41 | 6,76 | | A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 97,740,32 | 29.10. | | 2,99 | 3,60 | 13,41 | 6,76 | | A2PP8B | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,74 | 29.10. | | 2,95 | 3,57 | 13,30 | 6,44 | | A409BN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK CLASSIC CAPITALISATION | EUR | 107,51 | 29.10. | | 3,30 | 4,00 | - | - | | A2PTF9 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 103,39 | 29.10. | | 3,76 | 4,56 | 17,25 | 2,96 | |
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