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| BNP PARIBAS Easy ICAV - Daily Fund Prices |
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| Date: | From 01-Oct-24 to 12-Feb-25 |
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| Fund | NAV Date | ISIN Code | Shares in Issue | Fund Base Currency | Class Local Currency | Class Local Nav / Share |
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| BNP Paribas Easy S&P 500 ESG UCITS ETF | 01/10/2024 | IE0000VX9GN7 | 34 715 566 | USD | USD | 14.32710 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 02/10/2024 | IE0000VX9GN7 | 34 715 566 | USD | USD | 14.32880 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 03/10/2024 | IE0000VX9GN7 | 34 715 566 | USD | USD | 14.31440 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 04/10/2024 | IE0000VX9GN7 | 34 715 566 | USD | USD | 14.42020 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 07/10/2024 | IE0000VX9GN7 | 34 715 566 | USD | USD | 14.30180 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 08/10/2024 | IE0000VX9GN7 | 34 715 566 | USD | USD | 14.44320 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 09/10/2024 | IE0000VX9GN7 | 34 715 566 | USD | USD | 14.53460 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 10/10/2024 | IE0000VX9GN7 | 34 715 566 | USD | USD | 14.51060 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 11/10/2024 | IE0000VX9GN7 | 34 715 566 | USD | USD | 14.58960 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 14/10/2024 | IE0000VX9GN7 | 34 579 797 | USD | USD | 14.72810 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 15/10/2024 | IE0000VX9GN7 | 34 579 797 | USD | USD | 14.60960 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 16/10/2024 | IE0000VX9GN7 | 34 579 797 | USD | USD | 14.69040 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 17/10/2024 | IE0000VX9GN7 | 34 079 797 | USD | USD | 14.67640 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 18/10/2024 | IE0000VX9GN7 | 34 079 797 | USD | USD | 14.73080 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 21/10/2024 | IE0000VX9GN7 | 34 079 797 | USD | USD | 14.71370 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 22/10/2024 | IE0000VX9GN7 | 34 079 797 | USD | USD | 14.71570 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 23/10/2024 | IE0000VX9GN7 | 34 079 797 | USD | USD | 14.58760 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 24/10/2024 | IE0000VX9GN7 | 33 446 095 | USD | USD | 14.62630 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 25/10/2024 | IE0000VX9GN7 | 33 446 095 | USD | USD | 14.63130 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 29/10/2024 | IE0000VX9GN7 | 33 446 095 | USD | USD | 14.66880 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 30/10/2024 | IE0000VX9GN7 | 33 446 095 | USD | USD | 14.61080 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 31/10/2024 | IE0000VX9GN7 | 33 446 095 | USD | USD | 14.32070 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 01/11/2024 | IE0000VX9GN7 | 33 446 095 | USD | USD | 14.35300 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 04/11/2024 | IE0000VX9GN7 | 33 446 095 | USD | USD | 14.32470 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 05/11/2024 | IE0000VX9GN7 | 33 446 095 | USD | USD | 14.48630 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 06/11/2024 | IE0000VX9GN7 | 33 517 649 | USD | USD | 14.85130 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 07/11/2024 | IE0000VX9GN7 | 33 588 405 | USD | USD | 14.95960 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 08/11/2024 | IE0000VX9GN7 | 33 588 405 | USD | USD | 15.02220 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 11/11/2024 | IE0000VX9GN7 | 33 588 405 | USD | USD | 15.04170 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 12/11/2024 | IE0000VX9GN7 | 33 588 405 | USD | USD | 15.00210 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 13/11/2024 | IE0000VX9GN7 | 33 588 405 | USD | USD | 14.99170 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 14/11/2024 | IE0000VX9GN7 | 33 682 405 | USD | USD | 14.92650 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 15/11/2024 | IE0000VX9GN7 | 33 682 405 | USD | USD | 14.74700 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 18/11/2024 | IE0000VX9GN7 | 33 682 405 | USD | USD | 14.81150 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 19/11/2024 | IE0000VX9GN7 | 33 682 405 | USD | USD | 14.87730 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 20/11/2024 | IE0000VX9GN7 | 33 340 805 | USD | USD | 14.86790 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 21/11/2024 | IE0000VX9GN7 | 33 266 626 | USD | USD | 14.94350 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 22/11/2024 | IE0000VX9GN7 | 33 266 626 | USD | USD | 15.00090 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 25/11/2024 | IE0000VX9GN7 | 33 525 436 | USD | USD | 15.03780 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 26/11/2024 | IE0000VX9GN7 | 33 222 111 | USD | USD | 15.10780 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 27/11/2024 | IE0000VX9GN7 | 33 222 111 | USD | USD | 15.06380 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 29/11/2024 | IE0000VX9GN7 | 33 093 493 | USD | USD | 15.14810 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 02/12/2024 | IE0000VX9GN7 | 33 130 613 | USD | USD | 15.19010 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 03/12/2024 | IE0000VX9GN7 | 33 130 613 | USD | USD | 15.18660 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 04/12/2024 | IE0000VX9GN7 | 33 538 679 | USD | USD | 15.27700 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 05/12/2024 | IE0000VX9GN7 | 33 538 679 | USD | USD | 15.24920 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 06/12/2024 | IE0000VX9GN7 | 33 538 679 | USD | USD | 15.24250 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 09/12/2024 | IE0000VX9GN7 | 33 538 679 | USD | USD | 15.16820 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 10/12/2024 | IE0000VX9GN7 | 33 538 679 | USD | USD | 15.14570 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 11/12/2024 | IE0000VX9GN7 | 33 575 629 | USD | USD | 15.25530 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 12/12/2024 | IE0000VX9GN7 | 28 635 629 | USD | USD | 15.16480 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 13/12/2024 | IE0000VX9GN7 | 28 635 629 | USD | USD | 15.10680 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 16/12/2024 | IE0000VX9GN7 | 19 280 629 | USD | USD | 15.11790 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 17/12/2024 | IE0000VX9GN7 | 16 504 388 | USD | USD | 15.09030 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 18/12/2024 | IE0000VX9GN7 | 12 946 736 | USD | USD | 14.67830 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 19/12/2024 | IE0000VX9GN7 | 13 016 440 | USD | USD | 14.65920 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 20/12/2024 | IE0000VX9GN7 | 13 016 440 | USD | USD | 14.83130 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 23/12/2024 | IE0000VX9GN7 | 12 979 440 | USD | USD | 14.94070 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 24/12/2024 | IE0000VX9GN7 | 12 979 440 | USD | USD | 15.09720 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 27/12/2024 | IE0000VX9GN7 | 12 979 440 | USD | USD | 14.91710 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 30/12/2024 | IE0000VX9GN7 | 13 679 440 | USD | USD | 14.76800 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 31/12/2024 | IE0000VX9GN7 | 13 799 440 | USD | USD | 14.70250 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 02/01/2025 | IE0000VX9GN7 | 13 799 440 | USD | USD | 14.64600 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 03/01/2025 | IE0000VX9GN7 | 13 652 640 | USD | USD | 14.84210 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 06/01/2025 | IE0000VX9GN7 | 13 652 640 | USD | USD | 14.92260 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 07/01/2025 | IE0000VX9GN7 | 13 610 842 | USD | USD | 14.75640 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 08/01/2025 | IE0000VX9GN7 | 13 610 842 | USD | USD | 14.78730 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 10/01/2025 | IE0000VX9GN7 | 13 610 842 | USD | USD | 14.55190 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 13/01/2025 | IE0000VX9GN7 | 13 610 842 | USD | USD | 14.58070 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 14/01/2025 | IE0000VX9GN7 | 13 651 279 | USD | USD | 14.58530 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 15/01/2025 | IE0000VX9GN7 | 13 651 279 | USD | USD | 14.86330 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 16/01/2025 | IE0000VX9GN7 | 13 651 279 | USD | USD | 14.79930 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 17/01/2025 | IE0000VX9GN7 | 13 651 279 | USD | USD | 14.93950 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 21/01/2025 | IE0000VX9GN7 | 13 651 279 | USD | USD | 15.03870 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 22/01/2025 | IE0000VX9GN7 | 13 651 279 | USD | USD | 15.12630 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 23/01/2025 | IE0000VX9GN7 | 13 651 279 | USD | USD | 15.19680 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 24/01/2025 | IE0000VX9GN7 | 13 651 279 | USD | USD | 15.14190 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 27/01/2025 | IE0000VX9GN7 | 13 651 279 | USD | USD | 14.93180 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 28/01/2025 | IE0000VX9GN7 | 13 651 279 | USD | USD | 15.09520 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 29/01/2025 | IE0000VX9GN7 | 13 651 279 | USD | USD | 15.01810 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 30/01/2025 | IE0000VX9GN7 | 13 722 063 | USD | USD | 15.05560 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 31/01/2025 | IE0000VX9GN7 | 13 722 063 | USD | USD | 14.94460 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 03/02/2025 | IE0000VX9GN7 | 13 790 143 | USD | USD | 14.79930 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 04/02/2025 | IE0000VX9GN7 | 13 790 143 | USD | USD | 14.90040 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 05/02/2025 | IE0000VX9GN7 | 13 790 143 | USD | USD | 14.94510 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 06/02/2025 | IE0000VX9GN7 | 13 824 943 | USD | USD | 14.99760 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 07/02/2025 | IE0000VX9GN7 | 13 914 442 | USD | USD | 14.86420 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 10/02/2025 | IE0000VX9GN7 | 13 985 311 | USD | USD | 14.94550 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 11/02/2025 | IE0000VX9GN7 | 13 985 311 | USD | USD | 14.96170 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | 12/02/2025 | IE0000VX9GN7 | 13 985 311 | USD | USD | 14.93250 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 01/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.20780 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 02/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.18210 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 03/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.14030 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 04/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.21090 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 07/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.15950 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 08/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.22090 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 09/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.31670 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 10/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.29460 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 11/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.37240 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 14/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.46170 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 15/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.35990 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 16/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.39330 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 17/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.40320 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 18/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.45540 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 21/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.39180 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 22/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.33990 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 23/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.21610 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 24/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.25050 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 25/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.23390 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 29/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.27200 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 30/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.20980 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 31/10/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 13.98820 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 01/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.02450 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 04/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.03040 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 05/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.16760 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 06/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.38080 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 07/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.51560 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 08/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.53840 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 11/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.55940 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 12/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.46700 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 13/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.44050 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 14/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.39580 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 15/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.24630 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 18/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.28740 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 19/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.32870 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 20/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.31240 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 21/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.44100 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 22/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.50130 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 25/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.57390 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 26/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.60380 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 27/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.58520 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 28/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.59630 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 29/11/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.67940 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 02/12/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.71260 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 03/12/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.75780 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 04/12/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.83400 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 05/12/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.82770 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 06/12/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.85060 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 09/12/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.79990 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 10/12/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.71400 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 11/12/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.80860 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 12/12/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.74900 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 13/12/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.71470 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 16/12/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.75160 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 17/12/2024 | IE0008FB2WZ1 | 147 719 | USD | USD | 14.69160 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 18/12/2024 | IE0008FB2WZ1 | 229 119 | USD | USD | 14.34160 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 19/12/2024 | IE0008FB2WZ1 | 336 119 | USD | USD | 14.24180 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 20/12/2024 | IE0008FB2WZ1 | 336 119 | USD | USD | 14.34260 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 23/12/2024 | IE0008FB2WZ1 | 818 619 | USD | USD | 14.42980 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 24/12/2024 | IE0008FB2WZ1 | 818 619 | USD | USD | 14.55330 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 27/12/2024 | IE0008FB2WZ1 | 818 619 | USD | USD | 14.47330 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 30/12/2024 | IE0008FB2WZ1 | 1 138 619 | USD | USD | 14.33460 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 31/12/2024 | IE0008FB2WZ1 | 1 363 642 | USD | USD | 14.29340 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 02/01/2025 | IE0008FB2WZ1 | 1 363 642 | USD | USD | 14.26980 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 03/01/2025 | IE0008FB2WZ1 | 1 382 936 | USD | USD | 14.40170 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 06/01/2025 | IE0008FB2WZ1 | 1 382 936 | USD | USD | 14.50460 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 07/01/2025 | IE0008FB2WZ1 | 1 382 936 | USD | USD | 14.39730 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 08/01/2025 | IE0008FB2WZ1 | 1 382 936 | USD | USD | 14.38790 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 09/01/2025 | IE0008FB2WZ1 | 1 382 936 | USD | USD | 14.38940 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 10/01/2025 | IE0008FB2WZ1 | 1 382 936 | USD | USD | 14.17540 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 13/01/2025 | IE0008FB2WZ1 | 1 382 936 | USD | USD | 14.16580 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 14/01/2025 | IE0008FB2WZ1 | 1 419 751 | USD | USD | 14.19390 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 15/01/2025 | IE0008FB2WZ1 | 1 419 751 | USD | USD | 14.43160 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 16/01/2025 | IE0008FB2WZ1 | 1 419 751 | USD | USD | 14.44130 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 17/01/2025 | IE0008FB2WZ1 | 1 419 751 | USD | USD | 14.55480 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 20/01/2025 | IE0008FB2WZ1 | 1 419 751 | USD | USD | 14.59520 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 21/01/2025 | IE0008FB2WZ1 | 1 419 751 | USD | USD | 14.70340 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 22/01/2025 | IE0008FB2WZ1 | 1 419 751 | USD | USD | 14.78420 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 23/01/2025 | IE0008FB2WZ1 | 1 419 751 | USD | USD | 14.84530 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 24/01/2025 | IE0008FB2WZ1 | 1 419 751 | USD | USD | 14.84790 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 27/01/2025 | IE0008FB2WZ1 | 1 419 751 | USD | USD | 14.68150 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 28/01/2025 | IE0008FB2WZ1 | 1 419 751 | USD | USD | 14.76230 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 29/01/2025 | IE0008FB2WZ1 | 1 419 751 | USD | USD | 14.73130 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 30/01/2025 | IE0008FB2WZ1 | 1 496 551 | USD | USD | 14.82980 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 31/01/2025 | IE0008FB2WZ1 | 1 496 551 | USD | USD | 14.76360 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 03/02/2025 | IE0008FB2WZ1 | 1 622 551 | USD | USD | 14.60460 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 04/02/2025 | IE0008FB2WZ1 | 1 694 571 | USD | USD | 14.71250 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 05/02/2025 | IE0008FB2WZ1 | 1 694 571 | USD | USD | 14.80500 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 06/02/2025 | IE0008FB2WZ1 | 1 694 571 | USD | USD | 14.85850 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 07/02/2025 | IE0008FB2WZ1 | 1 694 571 | USD | USD | 14.73370 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 10/02/2025 | IE0008FB2WZ1 | 1 694 571 | USD | USD | 14.80930 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 11/02/2025 | IE0008FB2WZ1 | 1 694 571 | USD | USD | 14.81490 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 12/02/2025 | IE0008FB2WZ1 | 1 694 571 | USD | USD | 14.78420 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 01/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.84040 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 02/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.76980 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 03/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.66860 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 04/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.65280 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 07/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.60330 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 08/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.60500 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 09/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.66730 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 10/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.63400 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 11/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.70570 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 14/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.75650 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 15/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.85570 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 16/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.92590 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 17/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.85900 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 18/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.91020 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 21/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.80970 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 22/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.72640 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 23/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.70390 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 24/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.69150 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 25/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.61400 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 29/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.66290 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 30/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.63190 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 31/10/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.59590 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 01/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.57920 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 04/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.61090 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 05/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.69860 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 06/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.58590 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 07/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.67120 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 08/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.66620 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 11/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.69540 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 12/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.56440 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 13/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.51700 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 14/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.49620 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 15/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.44720 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 18/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.46660 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 19/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.51870 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 20/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.52110 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 21/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.59840 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 22/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.64590 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 25/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.77370 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 26/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.77390 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 27/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.81420 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 28/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.83900 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 29/11/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.84860 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 02/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.78450 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 03/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.80940 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 04/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.83320 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 05/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.88590 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 06/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.84920 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 09/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.78680 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 10/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.66930 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 11/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.64320 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 12/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.64270 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 13/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.56760 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 16/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.49820 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 17/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.43280 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 18/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.23480 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 19/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.10460 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 20/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.18790 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 23/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.20790 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 24/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.26060 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 27/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.25790 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 30/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.18920 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 31/12/2024 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.20190 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 02/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.20760 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 03/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.24780 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 06/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.26260 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 07/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.22700 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 08/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.17800 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 09/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.18000 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 10/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 10.96550 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 13/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 10.95180 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 14/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.02730 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 15/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.17590 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 16/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.25530 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 17/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.30530 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 20/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.34140 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 21/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.40810 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 22/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.33080 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 23/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.35800 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 24/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.39230 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 27/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.43130 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 28/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.41980 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 29/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.39350 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 30/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.49650 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 31/01/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.45200 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 03/02/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.37590 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 04/02/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.42890 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 05/02/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.55920 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 06/02/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.53310 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 07/02/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.50540 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 10/02/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.53410 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 11/02/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.53170 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 12/02/2025 | IE0006O3TTP9 | 64 077 | EUR | USD | 11.50500 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 01/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.45420 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 02/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.43920 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 03/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.38200 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 04/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.41650 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 07/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.37630 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 08/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.40070 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 09/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.44050 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 10/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.42070 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 11/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.48550 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 14/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.56410 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 15/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.49210 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 16/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.49500 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 17/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.47080 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 18/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.53830 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 21/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.46000 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 22/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.39030 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 23/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.32690 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 24/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.33810 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 25/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.31520 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 29/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.33000 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 30/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.29610 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 31/10/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.15480 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 01/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.18900 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 04/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.22010 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 05/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.33800 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 06/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.47800 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 07/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.54760 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 08/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.58610 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 11/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.58830 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 12/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.49040 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 13/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.45800 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 14/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.39700 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 15/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.29890 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 18/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.32700 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 19/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.33750 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 20/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.33680 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 21/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.43580 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 22/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.47410 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 25/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.54070 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 26/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.52070 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 27/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.52280 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 28/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.51830 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 29/11/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.57330 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 02/12/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.59230 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 03/12/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.60920 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 04/12/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.62550 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 05/12/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.59740 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 06/12/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.59960 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 09/12/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.57940 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 10/12/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.49200 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 11/12/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.53460 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 12/12/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.49440 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 13/12/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.43370 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 16/12/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.40880 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 17/12/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.34970 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 18/12/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.12900 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 19/12/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.02290 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 20/12/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.10200 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 23/12/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.15710 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 24/12/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.22530 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 27/12/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.18580 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 30/12/2024 | IE000WQ5O293 | 2 000 000 | USD | USD | 11.08990 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 31/12/2024 | IE000WQ5O293 | 2 260 000 | USD | USD | 11.06700 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 02/01/2025 | IE000WQ5O293 | 2 260 000 | USD | USD | 11.03570 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 03/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.14030 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 06/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.18360 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 07/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.12360 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 08/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.09890 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 09/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.09420 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 10/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 10.91750 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 13/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 10.91520 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 14/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 10.97860 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 15/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.11320 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 16/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.18360 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 17/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.24670 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 20/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.28380 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 21/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.38720 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 22/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.41440 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 23/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.41910 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 24/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.41510 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 27/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.34910 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 28/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.34770 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 29/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.32210 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 30/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.43700 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 31/01/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.37600 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 03/02/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.23580 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 04/02/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.27410 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 05/02/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.37380 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 06/02/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.39970 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 07/02/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.34630 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 10/02/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.37820 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 11/02/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.36670 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 12/02/2025 | IE000WQ5O293 | 2 310 000 | USD | USD | 11.32480 |
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