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A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 149,60 | 26.2. |   | 1,51 | 8,40 | 27,10 | 8,48 |  | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 86,97 | 26.2. |  | 1,51 | 8,41 | 27,11 | 8,48 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 115,72 | 26.2. |  | 1,32 | 6,52 | 21,77 | 1,46 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 119,79 | 26.2. | | 1,42 | 7,82 | 25,07 | 5,59 | | A41A44 | AXA WORLD FUNDS - SUBORDINATED BONDS - A CAPITALISATION EUR PF | EUR | 103,18 | 26.2. | | 1,56 | - | - | - | | A41A46 | AXA WORLD FUNDS - SUBORDINATED BONDS - F CAPITALISATION EUR PF | EUR | 103,36 | 26.2. | | 1,60 | - | - | - | | A41A47 | AXA WORLD FUNDS - SUBORDINATED BONDS - I CAPITALISATION EUR PF | EUR | 103,45 | 26.2. | | 1,62 | - | - | - | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,694,99 | 26.2. | | 0,33 | 2,20 | 9,87 | 9,75 | | A2JEJR | BNP PARIBAS CASH INVEST PRIVILEGE | EUR | 2,473,12 | 26.2. | | 0,32 | 2,12 | 9,60 | 9,42 | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 99,56 | 26.2. | | 10,77 | 24,81 | - | - | | A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 16,34 | 26.2. | | 11,28 | 40,16 | - | - | | A40HTE | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAPITALISATION | EUR | 12,00 | 26.2. | | 2,06 | 7,80 | - | - | | A40HTD | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAPITALISATION | USD | 12,86 | 26.2. | | 2,53 | 21,06 | - | - | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 15,33 | 26.2. | | 6,55 | 14,52 | 57,74 | 95,31 | | A41D65 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF EUR CAPITALISATION | EUR | 10,85 | 26.2. | | -0,65 | - | - | - | | A41D62 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF USD CAPITALISATION | USD | 10,95 | 26.2. | | -0,20 | - | - | - | | A41D63 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF EUR CAPITALISATION | EUR | 11,26 | 26.2. | | 2,74 | - | - | - | | A41D64 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAPITALISATION | USD | 11,46 | 26.2. | | 3,22 | - | - | - | | A40HTC | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 12,82 | 26.2. | | 13,14 | 22,59 | - | - | | A40HTF | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 12,27 | 26.2. | | -0,30 | 3,87 | - | - | |
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