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A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 165,893,40 | 18.8. |   | 7,94 | 8,04 | 23,50 | - |  | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 75,984,00 | 18.8. | | 7,89 | 7,99 | 23,23 | 3,86 | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,22 | 19.8. |  | 7,98 | 8,03 | 24,06 | - | | A40V2E | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H AUD CAPITALISATION | AUD | 10,73 | 19.8. | | 7,69 | - | - | - | | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 10,52 | 19.8. | | 4,99 | 3,53 | - | - | | A2QMK4 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPITALISATION | EUR | 9,30 | 19.8. | | 6,57 | 5,90 | 15,72 | - | | A40KQT | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H GBP CAPITALISATION | GBP | 10,95 | 19.8. | | 7,83 | 7,76 | - | - | | A40HHJ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE CAPITALISATION | EUR | 99,25 | 18.8. | | -4,66 | -4,48 | - | - | | A40HHG | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE DISTRIBUTION | EUR | 97,02 | 18.8. | | -4,66 | -4,48 | - | - | | A40B4E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAPITALISATION | EUR | 9,92 | 18.8. | | -4,69 | -4,55 | - | - | | A40B4G | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DISTRIBUTION | EUR | 9,69 | 18.8. | | -4,69 | -4,55 | - | - | | A3D6LA | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAPITALISATION | EUR | 10,73 | 18.8. | | 1,61 | 3,21 | - | - | | A3D6LB | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DISTRIBUTION | EUR | 10,22 | 19.8. | | 1,63 | 3,23 | - | - | | A2PU7E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK I CAPITALISATION | EUR | 97,30 | 18.8. | | 1,71 | 3,23 | 3,66 | -2,38 | | A3D60P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE CAPITALISATION | EUR | 107,82 | 18.8. | | 1,71 | 3,23 | - | - | | A2PU7F | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE DISTRIBUTION | EUR | 87,63 | 19.8. | | 1,77 | 3,29 | 4,23 | -2,34 | | A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 97,576,55 | 18.8. | | 1,72 | 3,25 | 3,72 | -2,21 | | A3EAPR | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X DISTRIBUTION | EUR | 87,683,36 | 18.8. | | 1,72 | 3,25 | 3,72 | -2,28 | | A2QMK2 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF CAPITALISATION | EUR | 9,75 | 19.8. | | 1,77 | 3,29 | 4,29 | - | | A3EAPP | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK CLASSIC CAPITALISATION | EUR | 128,93 | 18.8. | | -0,02 | 1,08 | -0,05 | - | |
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