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A2H8LV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAPITALISATION | EUR | 116,119,70 | 3.4. |  | 1,84 | 5,45 | 0,15 | 4,99 |  | A3CNUL | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR DISTRIBUTION | EUR | 76,53 | 3.4. |  | 1,83 | 5,43 | 0,13 | - |  | A40B3C | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR MD DISTRIBUTION | EUR | 99,07 | 3.4. |  | 1,84 | 5,48 | - | - |  | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 109,64 | 3.4. |  | 2,30 | -0,12 | - | - |  | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 137,36 | 3.4. |  | 2,25 | 7,32 | 7,51 | 15,23 |  | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 78,12 | 3.4. |  | 2,25 | 7,32 | 7,51 | 15,23 |  | A2AGK8 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 104,73 | 3.4. |  | 1,82 | 5,37 | -0,14 | 4,50 |  | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 157,171,60 | 3.4. |  | 2,27 | 7,39 | 7,83 | - |  | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 77,081,00 | 3.4. |  | 2,23 | 7,33 | 7,62 | 15,54 |  | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 9,68 | 3.4. |  | 2,23 | 7,31 | 7,43 | - |  | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 10,14 | 3.4. |  | 1,18 | - | - | - |  | A2QMK4 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPITALISATION | EUR | 8,89 | 3.4. |  | 1,83 | 5,46 | 0,00 | - |  | A40KQT | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H GBP CAPITALISATION | GBP | 10,38 | 3.4. |  | 2,21 | - | - | - |  | A40HHJ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE CAPITALISATION | EUR | 100,05 | 3.4. |  | -3,90 | 0,05 | - | - |  | A40HHG | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE DISTRIBUTION | EUR | 100,05 | 3.4. |  | -3,90 | 0,05 | - | - |  | A40B4E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAPITALISATION | EUR | 10,00 | 3.4. |  | -3,91 | -0,02 | - | - |  | A40B4G | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DISTRIBUTION | EUR | 10,00 | 3.4. |  | -3,91 | -0,02 | - | - |  | A3D6LA | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAPITALISATION | EUR | 10,65 | 3.4. |  | 0,88 | 4,15 | - | - |  | A3D6LB | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DISTRIBUTION | EUR | 10,37 | 3.4. |  | 0,88 | 4,15 | - | - |  | A3D60P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE CAPITALISATION | EUR | 106,92 | 3.4. |  | 0,86 | 4,20 | - | - |  |
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