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A3EJ4A | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 106,14 | 26.2. |   | 1,71 | 2,34 | - | - |  | A3D6K9 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,84 | 26.2. | | 1,71 | 2,35 | 12,26 | - | | A3D6K8 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 10,22 | 26.2. | | 1,72 | 2,35 | 12,26 | - | | A3EVYA | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAPITALISATION | EUR | 108,94 | 26.2. | | 0,40 | 2,55 | - | - | | A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,89 | 26.2. | | 0,40 | 2,55 | - | - | | A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,16 | 26.2. | | 0,40 | 2,55 | - | - | | A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 107,38 | 26.2. | | 0,61 | 2,99 | 13,19 | 7,05 | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 112,90 | 26.2. | | 0,61 | 2,98 | 13,28 | - | | A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 98,03 | 26.2. | | 0,61 | 2,98 | 13,17 | 7,03 | | A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 107,788,30 | 26.2. | | 0,61 | 3,01 | 13,33 | 7,33 | | A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 98,424,13 | 26.2. | | 0,61 | 3,01 | 13,33 | 7,33 | | A417G8 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF CAPITALISATION | EUR | 10,28 | 26.2. | | 0,61 | - | - | - | | A2PP8B | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,81 | 26.2. | | 0,61 | 2,98 | 13,23 | 7,07 | | A2PTF9 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 104,24 | 26.2. |  | 1,07 | 3,66 | 16,69 | 3,45 | | A40Y6D | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAPITALISATION | EUR | 104,36 | 26.2. | | 1,07 | - | - | - | | A2PTF8 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 94,25 | 26.2. | | 1,07 | 3,65 | 16,67 | 3,44 | | A2QCEC | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 104,741,90 | 26.2. | | 1,07 | 3,67 | 16,82 | 3,71 | | A3EAPF | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK X DISTRIBUTION | EUR | 94,612,52 | 26.2. | | 1,07 | 3,67 | 16,82 | 3,71 | | A3DZEN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAPITALISATION | EUR | 11,77 | 26.2. | | 1,07 | 3,65 | 16,67 | - | | A2PP8C | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF DISTRIBUTION | EUR | 9,44 | 26.2. | | 1,07 | 3,65 | 16,73 | 3,42 | |
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