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A3DF88 | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF DISTRIBUTION | EUR | 9,43 | 24.11. |   | 2,91 | 2,99 | 13,77 | - |  | A2QPCV | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION | EUR | 107,75 | 24.11. | | 3,88 | 4,56 | 21,84 | - | | A2QPCX | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 111,15 | 24.11. | | 4,18 | 4,89 | 23,81 | - | | A3D13W | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I DISTRIBUTION | EUR | 95,93 | 24.11. | | 4,17 | 4,88 | 23,77 | - | | A2QPCY | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 111,05 | 24.11. | | 4,18 | 4,89 | 23,81 | - | | A2QPCW | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DISTRIBUTION | EUR | 93,04 | 24.11. | | 4,16 | 4,88 | 23,89 | - | | A2QP0V | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 111,829,30 | 24.11. | | 4,29 | 5,02 | 24,26 | - | | A2QMK5 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,11 | 24.11. | | 4,18 | 4,89 | 23,86 | - | | A2QMK3 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,29 | 24.11. | | 4,18 | 4,89 | 23,81 | - | | A41LX4 | BNP PARIBAS EASY OVERNIGHT TRACK I CAPITALISATION | EUR | 101,06 | 24.11. | | - | - | - | - | | A41LX3 | BNP PARIBAS EASY OVERNIGHT TRACK I PLUS CAPITALISATION | EUR | 101,050,80 | 24.11. | | - | - | - | - | | A41BTT | BNP PARIBAS EASY OVERNIGHT UCITS ETF CAPITALISATION | EUR | 10,11 | 24.11. | | - | - | - | - | | A41D61 | BNP PARIBAS EASY ALPHA ENHANCED CORPORATE BOND - UCITS ETF CAPITALISATION | EUR | 10,15 | 24.11. | | - | - | - | - | | A41EQH | BNP PARIBAS EASY ALPHA ENHANCED CORPORATE BOND - X CAPITALISATION | EUR | 107,518,40 | 24.11. | | - | - | - | - | | A41E6L | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - CLASSIC CAPITALISATION | USD | 126,30 | 24.11. | | - | - | - | - | | A41E6R | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - PRIVILEGE CAPITALISATION | USD | 128,52 | 24.11. | | - | - | - | - | | A41CXU | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - PRIVILEGE H CZK CAPITALISATION | CZK | 1,273,29 | 24.11. | | - | - | - | - | | A41D5Z | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - UCITS ETF CAPITALISATION | USD | 10,26 | 24.11. | | - | - | - | - | | A41E6U | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - X CAPITALISATION | USD | 130,624,60 | 24.11. | | - | - | - | - | | A41ASX | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND I H EUR CAPITALISATION | EUR | 97,46 | 24.11. | | - | - | - | - | |
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