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A2AL31 | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF CAPITALISATION | EUR | 193,11 | 14.1. |   | 2,54 | 15,69 | 36,21 | 46,10 |  | A3D571 | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF CAPITALISATION | EUR | 16,64 | 14.1. | | 1,75 | 6,34 | - | - | | A3D572 | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF CAPITALISATION | USD | 17,57 | 14.1. | | 1,01 | 20,44 | - | - | | A4043N | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 14,24 | 14.1. | | 0,96 | 17,79 | - | - | | A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 29,97 | 14.1. | | 1,97 | 5,38 | 65,88 | 101,12 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,33 | 14.1. | | 1,16 | 16,76 | 67,10 | 73,51 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,92 | 14.1. | | 1,23 | 19,36 | 79,06 | 93,26 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 25,27 | 14.1. | | 1,23 | 19,36 | 79,06 | 93,24 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 19,75 | 14.1. |  | 3,29 | 23,53 | 45,97 | 69,70 | | 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 | 11,70 | 14.1. | | 0,36 | 9,22 | - | - | | A3D4LG | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | USD | 10,53 | 14.1. | | 0,36 | 9,22 | - | - | | A413XR | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF H EUR CAPITALISATION | EUR | 10,28 | 14.1. | | 0,29 | - | - | - | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 181,50 | 14.1. | | 1,85 | 26,00 | 48,82 | 50,43 | | A41CMT | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC CAPITALISATION | EUR | 109,33 | 14.1. | | 6,89 | - | - | - | | A41CNV | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC DISTRIBUTION | EUR | 109,38 | 14.1. | | 6,88 | - | - | - | | A41D2H | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH CZK CAPITALISATION | CZK | 1,099,77 | 14.1. | | 6,93 | - | - | - | | A41JQ4 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH USD CAPITALISATION | USD | 111,47 | 14.1. | | 6,97 | - | - | - | | A41FLT | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC USD CAPITALISATION | USD | 111,22 | 14.1. | | 6,12 | - | - | - | | A419VA | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - I CAPITALISATION | EUR | 110,46 | 14.1. | | 6,94 | - | - | - | |
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