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A400LQ | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DISTRIBUTION | EUR | 10,24 | 26.2. |   | 1,75 | 1,94 | - | - |  | A40Y90 | BNP PARIBAS EASY ESG ENHANCED EUROPE CLASSIC CAPITALISATION | EUR | 122,59 | 26.2. |  | 6,99 | 13,85 | - | - | | A40Y8Z | BNP PARIBAS EASY ESG ENHANCED EUROPE PRIVILEGE CAPITALISATION | EUR | 123,57 | 26.2. | | 7,11 | 14,59 | - | - | | A40XBB | BNP PARIBAS EASY ESG ENHANCED EUROPE UCITS ETF CAPITALISATION | EUR | 12,34 | 26.2. | | 7,10 | 14,47 | - | - | | A410R6 | BNP PARIBAS EASY ESG ENHANCED EUROPE X CAPITALISATION | EUR | 123,541,70 | 26.2. | | 7,11 | - | - | - | | A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 149,15 | 26.2. | | 7,47 | 13,59 | 47,06 | - | | A3DVFP | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION | EUR | 170,69 | 26.2. | | 7,53 | 14,01 | 49,06 | - | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 161,97 | 26.2. | | 7,53 | 14,03 | 49,02 | - | | A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 172,235,00 | 26.2. | | 7,56 | 14,27 | 50,18 | - | | A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 17,05 | 26.2. | | 7,53 | 13,99 | 48,94 | - | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 75,214,00 | 26.2. | | 8,87 | 9,82 | 10,08 | -16,82 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 7,39 | 26.2. | | 8,83 | 9,48 | 9,09 | -18,03 | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD | EUR | 7,65 | 26.2. | | 8,83 | 9,48 | - | - | | A1W15E | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | EUR | 9,92 | 26.2. | | 10,40 | 16,05 | 24,19 | 2,37 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 7,46 | 26.2. | | 10,40 | 16,05 | 24,19 | 2,37 | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 162,89 | 26.2. | | 1,67 | 11,48 | 30,78 | 9,23 | | A3ED55 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC EUR CAPITALISATION | EUR | 138,10 | 26.2. | | 1,21 | - | - | - | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 173,565,20 | 26.2. | | 1,74 | 11,95 | 32,63 | 12,23 | | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 90,97 | 26.2. | | 1,13 | 7,20 | 16,31 | - | | A2H8LV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAPITALISATION | EUR | 128,062,70 | 26.2. | | 1,49 | 9,62 | 24,80 | 1,05 | |
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