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A2QPCY | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 112,31 | 13.1. |   | 0,52 | 6,04 | 23,04 | - |  | A2QPCW | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DISTRIBUTION | EUR | 93,43 | 5.12. | | 4,59 | 4,73 | 23,74 | - | | A2QP0V | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 113,113,60 | 13.1. | | 0,53 | 6,16 | 23,48 | - | | A2QMK5 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,24 | 13.1. | | 0,52 | 6,04 | 23,06 | - | | A2QMK3 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,40 | 13.1. | | 0,52 | 6,04 | 23,04 | - | | A41LX4 | BNP PARIBAS EASY OVERNIGHT TRACK I CAPITALISATION | EUR | 101,38 | 13.1. | | 0,08 | - | - | - | | A41LX3 | BNP PARIBAS EASY OVERNIGHT TRACK I PLUS CAPITALISATION | EUR | 101,375,50 | 13.1. | | 0,08 | - | - | - | | A41BTT | BNP PARIBAS EASY OVERNIGHT UCITS ETF CAPITALISATION | EUR | 10,14 | 13.1. | | 0,08 | - | - | - | | A41D61 | BNP PARIBAS EASY ALPHA ENHANCED CORPORATE BOND - UCITS ETF CAPITALISATION | EUR | 10,19 | 13.1. | | 0,33 | - | - | - | | A41E6L | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - CLASSIC CAPITALISATION | USD | 128,23 | 13.1. | | 0,42 | - | - | - | | A41E6R | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - PRIVILEGE CAPITALISATION | USD | 130,61 | 13.1. | | 0,45 | - | - | - | | A41CXU | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - PRIVILEGE H CZK CAPITALISATION | CZK | 1,291,74 | 13.1. | | 0,42 | - | - | - | | A41D5Z | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - UCITS ETF CAPITALISATION | USD | 10,42 | 13.1. | | 0,45 | - | - | - | | A41E6U | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - X CAPITALISATION | USD | 132,746,90 | 13.1. | | 0,45 | - | - | - | | A41ASX | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND I H EUR CAPITALISATION | EUR | 97,62 | 13.1. | | 0,16 | - | - | - | | A41ASP | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAPITALISATION | USD | 10,46 | 14.1. | | 0,46 | - | - | - | | A41CBM | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND X CAPITALISATION | USD | 114,10 | 13.1. | | 0,24 | - | - | - | | A41CBB | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND X H EUR CAPITALISATION | EUR | 109,993,80 | 13.1. | | 0,16 | - | - | - | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 172,53 | 13.1. |  | 1,15 | 28,22 | 61,70 | 79,07 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 203,75 | 13.1. | | 5,02 | 9,41 | 36,90 | 64,72 | |
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