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A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 98,256,37 | 29.1. |   | 0,44 | 3,51 | 12,72 | 7,07 |  | A417G8 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF CAPITALISATION | EUR | 10,26 | 29.1. | | 0,44 | - | - | - | | A2PP8B | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,79 | 29.1. | | 0,44 | 3,47 | 12,55 | 6,78 | | A409BN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK CLASSIC CAPITALISATION | EUR | 107,17 | 5.12. |  | 2,97 | 2,69 | - | - | | A2PTF9 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 103,88 | 29.1. | | 0,73 | 4,49 | 15,23 | 2,75 | | A40Y6D | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAPITALISATION | EUR | 104,00 | 29.1. | | 0,72 | - | - | - | | A2PTF8 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 93,93 | 29.1. | | 0,72 | 4,48 | 15,21 | 2,74 | | A2QCEC | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 104,382,70 | 29.1. | | 0,73 | 4,50 | 15,36 | 3,02 | | A3EAPF | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK X DISTRIBUTION | EUR | 94,288,13 | 29.1. | | 0,73 | 4,50 | 15,36 | 3,00 | | A3DZEN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAPITALISATION | EUR | 11,73 | 29.1. | | 0,72 | 4,48 | 15,21 | - | | A2PP8C | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF DISTRIBUTION | EUR | 9,40 | 29.1. | | 0,73 | 4,48 | 15,28 | 2,76 | | A40HHK | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y TRACK PRIVILEGE CAPITALISATION | EUR | 106,68 | 5.12. | | 2,36 | 1,01 | - | - | | A40HHH | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y TRACK PRIVILEGE DISTRIBUTION | EUR | 104,32 | 5.12. | | 2,37 | 1,02 | - | - | | A40B4D | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y UCITS ETF CAPITALISATION | EUR | 10,76 | 29.1. | | 1,12 | 3,86 | - | - | | A40B4F | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y UCITS ETF DISTRIBUTION | EUR | 10,52 | 29.1. | | 1,12 | 3,86 | - | - | | A2PFQG | BNP PARIBAS EASY CORP BOND SRI PAB TRACK I CAPITALISATION | EUR | 107,10 | 29.1. | | 0,85 | 3,99 | 14,72 | -1,73 | | A2PFFP | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 106,80 | 29.1. | | 0,85 | 3,98 | 14,66 | -1,90 | | A2QQ08 | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE DISTRIBUTION | EUR | 89,57 | 29.1. | | 0,85 | 3,98 | 14,70 | - | | A2QCEA | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X CAPITALISATION | EUR | 107,190,00 | 29.1. | | 0,85 | 4,00 | 14,75 | -1,68 | | A2PG6X | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X DISTRIBUTION | EUR | 91,182,75 | 29.1. | | 0,85 | 4,00 | 14,75 | -1,68 | |
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