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A40B4D | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y UCITS ETF CAPITALISATION | EUR | 10,84 | 26.2. |   | 1,88 | 3,01 | - | - |  | A40B4F | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y UCITS ETF DISTRIBUTION | EUR | 10,60 | 26.2. | | 1,88 | 3,01 | - | - | | A2PFQG | BNP PARIBAS EASY CORP BOND SRI PAB TRACK I CAPITALISATION | EUR | 107,62 | 26.2. | | 1,33 | 3,23 | 16,80 | -0,46 | | A2PFFP | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 107,31 | 26.2. | | 1,33 | 3,22 | 16,74 | -0,63 | | A2QQ08 | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE DISTRIBUTION | EUR | 90,00 | 26.2. | | 1,33 | 3,22 | 16,78 | - | | A2QCEA | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X CAPITALISATION | EUR | 107,709,70 | 26.2. | | 1,34 | 3,24 | 16,83 | -0,41 | | A2PG6X | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X DISTRIBUTION | EUR | 91,624,79 | 26.2. | | 1,34 | 3,24 | 16,83 | -0,41 | | A2N8AD | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF CAPITALISATION | EUR | 10,73 | 26.2. | | 1,33 | 3,22 | 16,69 | -0,67 | | A3DF88 | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF DISTRIBUTION | EUR | 9,54 | 26.2. | | 1,33 | 3,22 | 16,69 | - | | A2QPCX | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 112,93 | 26.2. | | 0,99 | 4,60 | 22,96 | 13,35 | | A3D13W | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I DISTRIBUTION | EUR | 97,46 | 26.2. | | 0,99 | 4,59 | 22,92 | - | | A2QPCY | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 112,83 | 26.2. | | 0,99 | 4,60 | 22,96 | 13,26 | | A2QP0V | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 113,654,80 | 26.2. | | 1,01 | 4,73 | 23,40 | 14,07 | | A2QMK5 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,29 | 26.2. | | 0,99 | 4,60 | 22,96 | 13,33 | | A2QMK3 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,44 | 26.2. | | 0,99 | 4,60 | 22,96 | 13,33 | | A41LX4 | BNP PARIBAS EASY OVERNIGHT TRACK I CAPITALISATION | EUR | 101,67 | 26.2. | | 0,37 | - | - | - | | A41LX3 | BNP PARIBAS EASY OVERNIGHT TRACK I PLUS CAPITALISATION | EUR | 101,666,70 | 26.2. | | 0,37 | - | - | - | | A41BTT | BNP PARIBAS EASY OVERNIGHT UCITS ETF CAPITALISATION | EUR | 10,17 | 26.2. | | 0,37 | - | - | - | | A41D61 | BNP PARIBAS EASY ALPHA ENHANCED CORPORATE BOND - UCITS ETF CAPITALISATION | EUR | 10,27 | 26.2. | | 1,19 | - | - | - | | A41E6L | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - CLASSIC CAPITALISATION | USD | 128,63 | 26.2. |  | 0,73 | - | - | - | |
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