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A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 99,238,60 | 26.2. |   | 1,06 | 2,94 | 11,45 | -0,41 |  | A3EAPR | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X DISTRIBUTION | EUR | 89,176,88 | 26.2. | | 1,06 | 2,94 | 11,45 | -0,42 | | A2QMK2 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF CAPITALISATION | EUR | 9,91 | 26.2. | | 1,06 | 2,92 | 11,35 | -0,50 | | A2AF77 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAPITALISATION | EUR | 134,459,20 | 26.2. | | 1,76 | 1,88 | 10,44 | -10,54 | | A2PL8W | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAPITALISATION | EUR | 123,76 | 26.2. | | 1,76 | 1,87 | 10,36 | -10,70 | | A3EAPQ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE DISTRIBUTION | EUR | 87,79 | 26.2. | | 1,76 | 1,87 | 10,35 | -9,20 | | A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 110,157,60 | 26.2. | | 1,76 | 1,89 | 10,47 | -26,84 | | A2DH5P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAPITALISATION | EUR | 9,65 | 26.2. | | 1,76 | 1,87 | 10,41 | -10,57 | | A3DA79 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK I CAPITALISATION | EUR | 83,75 | 26.2. | | 1,92 | 1,75 | 11,83 | - | | A3DA8A | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK PRIVILEGE CAPITALISATION | EUR | 83,72 | 26.2. | | 1,91 | 1,75 | 11,81 | - | | A3C9ED | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK X CAPITALISATION | EUR | 84,113,89 | 26.2. | | 1,93 | 1,87 | 12,26 | - | | A3C9H5 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAPITALISATION | EUR | 8,37 | 26.2. | | 1,91 | 1,75 | 11,86 | - | | A3C9H3 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DISTRIBUTION | EUR | 7,81 | 26.2. | | 1,91 | 1,75 | 11,86 | - | | A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 288,65 | 26.2. |  | 5,48 | 7,51 | 29,67 | 56,02 | | A3DRT2 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF DISTRIBUTION | EUR | 11,98 | 26.2. | | 5,48 | 7,52 | - | - | | A409K1 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF SD DISTRIBUTION | EUR | 1,451,52 | 26.2. | | 5,48 | 7,51 | - | - | | A3CTJJ | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK CLASSIC CAPITALISATION | EUR | 176,32 | 26.2. | | 1,64 | 0,67 | 52,05 | - | | A3CTJL | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION | EUR | 180,24 | 26.2. | | 1,70 | 1,07 | 54,16 | - | | A3CTJK | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK PRIVILEGE CAPITALISATION | EUR | 180,07 | 26.2. | | 1,70 | 1,08 | 54,13 | - | | A3CPT0 | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION | EUR | 18,03 | 26.2. | | 1,70 | 1,08 | 54,20 | - | |
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