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A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 70,216,00 | 13.1. |   | 1,64 | 10,56 | -2,87 | -25,27 |  | 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 | 7,14 | 13.1. | | 1,63 | 1,85 | - | - | | A1W15E | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | EUR | 9,14 | 13.1. | | 1,69 | 17,14 | 12,11 | -7,81 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 6,87 | 13.1. | | 1,69 | 17,14 | 12,11 | -7,81 | | 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 | 159,79 | 13.1. | | -0,26 | 13,46 | 26,03 | 4,24 | | A3ED55 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC EUR CAPITALISATION | EUR | 137,18 | 13.1. | | 0,54 | - | - | - | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 170,173,60 | 13.1. | | -0,25 | 13,94 | 27,85 | 7,13 | | A40W0B | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I PLUS CAPITALISATION | USD | 112,140,00 | 13.1. | | -0,25 | - | - | - | | A40W0C | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I PLUS H EUR CAPITALISATION | EUR | 109,636,00 | 13.1. | | -0,31 | - | - | - | | 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 | - | |
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