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A3DF88 | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF DISTRIBUTION | EUR | 9,44 | 25.11. |   | 3,03 | 3,11 | 14,48 | - |  | A2QPCV | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION | EUR | 107,81 | 25.11. | | 3,94 | 4,62 | 22,03 | - | | A2QPCX | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 111,21 | 25.11. | | 4,24 | 4,95 | 24,00 | - | | A3D13W | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I DISTRIBUTION | EUR | 95,98 | 25.11. | | 4,23 | 4,94 | 23,97 | - | | A2QPCY | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 111,11 | 25.11. | | 4,24 | 4,95 | 24,00 | - | | A2QPCW | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DISTRIBUTION | EUR | 93,10 | 25.11. | | 4,22 | 4,94 | 24,08 | - | | A2QP0V | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 111,891,20 | 25.11. | | 4,35 | 5,08 | 24,45 | - | | A2QMK5 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,12 | 25.11. | | 4,24 | 4,95 | 24,06 | - | | A2QMK3 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,30 | 25.11. | | 4,24 | 4,95 | 24,00 | - | | A41LX4 | BNP PARIBAS EASY OVERNIGHT TRACK I CAPITALISATION | EUR | 101,07 | 25.11. | | - | - | - | - | | A41LX3 | BNP PARIBAS EASY OVERNIGHT TRACK I PLUS CAPITALISATION | EUR | 101,061,00 | 25.11. | | - | - | - | - | | A41BTT | BNP PARIBAS EASY OVERNIGHT UCITS ETF CAPITALISATION | EUR | 10,11 | 25.11. | | - | - | - | - | | A41D61 | BNP PARIBAS EASY ALPHA ENHANCED CORPORATE BOND - UCITS ETF CAPITALISATION | EUR | 10,16 | 25.11. | | - | - | - | - | | A41EQH | BNP PARIBAS EASY ALPHA ENHANCED CORPORATE BOND - X CAPITALISATION | EUR | 107,620,10 | 25.11. | | - | - | - | - | | A41E6L | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - CLASSIC CAPITALISATION | USD | 126,62 | 25.11. | | - | - | - | - | | A41E6R | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - PRIVILEGE CAPITALISATION | USD | 128,85 | 25.11. | | - | - | - | - | | A41CXU | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - PRIVILEGE H CZK CAPITALISATION | CZK | 1,276,48 | 25.11. | | - | - | - | - | | A41D5Z | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - UCITS ETF CAPITALISATION | USD | 10,28 | 25.11. | | - | - | - | - | | A41E6U | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - X CAPITALISATION | USD | 130,960,10 | 25.11. | | - | - | - | - | | A41ASX | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND I H EUR CAPITALISATION | EUR | 97,73 | 25.11. | | - | - | - | - | |
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