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A41CLR | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC CAPITALISATION | EUR | 99,25 | 24.11. |   | - | - | - | - |  | A41CLJ | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC DISTRIBUTION | EUR | 99,27 | 24.11. | | - | - | - | - | | A41CLK | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK I CAPITALISATION | EUR | 99,56 | 24.11. | | - | - | - | - | | A41CLL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE CAPITALISATION | EUR | 99,50 | 24.11. | | - | - | - | - | | A41CLM | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE DISTRIBUTION | EUR | 99,55 | 24.11. | | - | - | - | - | | A41JV9 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X CAPITALISATION | EUR | 99,559,94 | 24.11. | | - | - | - | - | | A41LX5 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X DISTRIBUTION | EUR | 99,582,00 | 24.11. | | - | - | - | - | | A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 9,95 | 24.11. | | - | - | - | - | | A418KL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF DISTRIBUTION | EUR | 9,95 | 24.11. | | - | - | - | - | | A3EJ4A | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 104,72 | 24.11. |  | 1,41 | 1,08 | - | - | | A3D6K9 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,69 | 21.11. | | 1,37 | 1,62 | - | - | | A3D6K8 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 10,08 | 24.11. | | 1,42 | 1,09 | - | - | | A3EVYA | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAPITALISATION | EUR | 108,28 | 24.11. | | 2,45 | 2,75 | - | - | | A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,82 | 21.11. | | 2,43 | 2,79 | - | - | | A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,10 | 21.11. | | 2,43 | 2,79 | - | - | | A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 106,58 | 24.11. | | 2,90 | 3,13 | 12,28 | 6,09 | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 112,03 | 21.11. | | 2,87 | 3,26 | - | - | | A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 97,30 | 24.11. | | 2,90 | 3,12 | 12,27 | 6,08 | | A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 106,951,40 | 21.11. | | 2,90 | 3,30 | 12,66 | 6,39 | | A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 97,659,91 | 21.11. | | 2,90 | 3,30 | 12,66 | 6,39 | |
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