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A40B4F | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y UCITS ETF DISTRIBUTION | EUR | 10,55 | 2.3. |   | 1,41 | 2,93 | - | - |  | A2PFQG | BNP PARIBAS EASY CORP BOND SRI PAB TRACK I CAPITALISATION | EUR | 107,25 | 2.3. | | 0,99 | 3,09 | 17,45 | -1,24 | | A2PFFP | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 106,95 | 2.3. | | 0,99 | 3,08 | 17,39 | -1,40 | | A2QQ08 | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE DISTRIBUTION | EUR | 89,70 | 2.3. | | 0,99 | 3,08 | 17,42 | - | | A2QCEA | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X CAPITALISATION | EUR | 107,348,00 | 2.3. | | 1,00 | 3,10 | 17,48 | -1,19 | | A2PG6X | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X DISTRIBUTION | EUR | 91,317,15 | 2.3. | | 1,00 | 3,10 | 17,48 | -1,19 | | A2N8AD | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF CAPITALISATION | EUR | 10,69 | 2.3. | | 0,99 | 3,08 | 17,34 | -1,45 | | A3DF88 | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF DISTRIBUTION | EUR | 9,51 | 2.3. | | 0,99 | 3,08 | 17,34 | - | | A2QPCV | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION | EUR | 108,19 | 5.12. |  | 4,31 | 4,42 | 21,72 | - | | A2QPCX | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 112,57 | 2.3. | | 0,67 | 4,07 | 23,16 | 12,65 | | A3D13W | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I DISTRIBUTION | EUR | 97,15 | 2.3. | | 0,67 | 4,06 | 23,13 | 12,24 | | A2QPCY | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 112,47 | 2.3. | | 0,67 | 4,07 | 23,17 | 12,56 | | 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 | 113,296,10 | 2.3. | | 0,69 | 4,20 | 23,61 | 13,37 | | A2QMK5 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,25 | 2.3. | | 0,67 | 4,07 | 23,11 | 12,63 | | A2QMK3 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,41 | 2.3. | | 0,67 | 4,07 | 23,16 | 12,64 | | A41LX4 | BNP PARIBAS EASY OVERNIGHT TRACK I CAPITALISATION | EUR | 101,68 | 2.3. | | 0,38 | - | - | - | | A41LX3 | BNP PARIBAS EASY OVERNIGHT TRACK I PLUS CAPITALISATION | EUR | 101,676,50 | 2.3. | | 0,38 | - | - | - | | A41BTT | BNP PARIBAS EASY OVERNIGHT UCITS ETF CAPITALISATION | EUR | 10,17 | 2.3. | | 0,38 | - | - | - | | A41D61 | BNP PARIBAS EASY ALPHA ENHANCED CORPORATE BOND - UCITS ETF CAPITALISATION | EUR | 10,24 | 2.3. | | 0,86 | - | - | - | |
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