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Funds (1120)

Asset manager: BNP Paribas AM Lux

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNP P.Easy MSCI Emerging Min TE TX EUR	EUR	LU2607531188	Equity Focus - ESG (Emerging Markets)	-	21/10/2015	30/07/2026	156,209.36
BNP P.Easy MSCI Emerging SRI PAB TC	USD	LU1291098074	Equity Focus - ESG (Emerging Markets)	-	12/05/2016	30/07/2026	196.19
BNP P.Easy MSCI Emerging SRI PAB TI Plus EUR	EUR	LU2118276968	Equity Focus - ESG (Emerging Markets)	-	14/05/2020	08/12/2025	163,103.66
BNP P.Easy MSCI Emerging SRI PAB TP	USD	LU1291098157	Equity Focus - ESG (Emerging Markets)	-	20/06/2016	30/07/2026	202.03
BNP P.Easy MSCI EMU Min TE TP EUR	EUR	LU1291098660	Equity Eurozone - Large & Mid Cap		12/02/2016	30/07/2026	383.68
BNP P.Easy MSCI EMU Min TE Track Clas EUR	EUR	LU1291098587	Equity Eurozone - Large & Mid Cap		20/12/2022	30/07/2026	172.72
BNP P.Easy MSCI EMU Min TE TX EUR	EUR	LU1291099122	Equity Eurozone - Large & Mid Cap		12/02/2016	30/07/2026	347,553.75
BNP P.Easy MSCI EMU SRI PAB I Plus EUR	EUR	LU2118277008	Equity Focus - ESG (Euroland)	-	14/05/2020	30/07/2026	225,130.25
BNP P.Easy MSCI EMU SRI PAB TC Cap EUR	EUR	LU1953137764	Equity Focus - ESG (Euroland)		27/09/2019	30/07/2026	183.79
BNP P.Easy MSCI EMU SRI PAB TI Cap EUR	EUR	LU1953137921	Equity Focus - ESG (Euroland)	-	27/09/2019	30/07/2026	190.19
BNP P.Easy MSCI EMU SRI PAB TP Cap EUR	EUR	LU1953137848	Equity Focus - ESG (Euroland)	-	27/09/2019	30/07/2026	190.49
BNP P.Easy MSCI Europe Min TE TC EUR	EUR	LU1291099395	Equity Europe (Developed Markets) - Large & Mid Cap		12/02/2016	30/07/2026	293.24
BNP P.Easy MSCI Europe Min TE TP Dis EUR	EUR	LU1291099635	Equity Europe (Developed Markets) - Large & Mid Cap		12/02/2016	30/07/2026	166.96
BNP P.Easy MSCI Europe Min TE TP EUR	EUR	LU1291099478	Equity Europe (Developed Markets) - Large & Mid Cap		12/02/2016	30/07/2026	333.79
BNP P.Easy MSCI Europe Min TE TX EUR	EUR	LU1291100078	Equity Europe (Developed Markets) - Large & Mid Cap		12/02/2016	30/07/2026	343,725.44
BNP P.Easy MSCI Europe Small Caps SRI PAB TI PlusEUR	EUR	LU2118277180	Equity Europe (Developed Markets) - Small Cap	-	14/05/2020	30/07/2026	175,021.00
BNP P.Easy MSCI Europe Small Caps SRI PAB TP EUR	EUR	LU1291101126	Equity Europe (Developed Markets) - Small Cap		26/02/2016	30/07/2026	327.83
BNP P.Easy MSCI Europe SRI PAB TI EUR	EUR	LU1860554978	Equity Focus - ESG (Europe)	-	19/10/2018	30/07/2026	209.92
BNP P.Easy MSCI Europe SRI PAB TP Cap EUR	EUR	LU1753045688	Equity Focus - ESG (Europe)	-	13/03/2018	30/07/2026	211.28
BNP P.Easy MSCI Japan Min TE TC EUR	EUR	LU1291101985	Equity Japan - Large & Mid Cap		26/02/2016	30/07/2026	241.63

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