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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 | 113,087,90 | 14.1. |  | 0,51 | 6,06 | 23,32 | - | | A2QMK5 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,23 | 14.1. | | 0,50 | 5,94 | 22,90 | - | | A2QMK3 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,39 | 14.1. | | 0,50 | 5,94 | 22,87 | - | | A41LX4 | BNP PARIBAS EASY OVERNIGHT TRACK I CAPITALISATION | EUR | 101,39 | 14.1. | | 0,09 | - | - | - | | A41LX3 | BNP PARIBAS EASY OVERNIGHT TRACK I PLUS CAPITALISATION | EUR | 101,381,90 | 14.1. | | 0,09 | - | - | - | | A41BTT | BNP PARIBAS EASY OVERNIGHT UCITS ETF CAPITALISATION | EUR | 10,14 | 14.1. | | 0,09 | - | - | - | | A41D61 | BNP PARIBAS EASY ALPHA ENHANCED CORPORATE BOND - UCITS ETF CAPITALISATION | EUR | 10,20 | 14.1. | | 0,42 | - | - | - | | A41E6L | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - CLASSIC CAPITALISATION | USD | 128,24 | 14.1. | | 0,43 | - | - | - | | A41E6R | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - PRIVILEGE CAPITALISATION | USD | 130,62 | 14.1. | | 0,46 | - | - | - | | A41CXU | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - PRIVILEGE H CZK CAPITALISATION | CZK | 1,291,85 | 14.1. | | 0,43 | - | - | - | | A41D5Z | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - UCITS ETF CAPITALISATION | USD | 10,42 | 14.1. | | 0,45 | - | - | - | | A41E6U | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - X CAPITALISATION | USD | 132,757,70 | 14.1. | | 0,46 | - | - | - | | A41ASX | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND I H EUR CAPITALISATION | EUR | 97,84 | 14.1. | | 0,39 | - | - | - | | 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 | 114,35 | 14.1. | | 0,46 | - | - | - | | A41CBB | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND X H EUR CAPITALISATION | EUR | 110,241,20 | 14.1. | | 0,39 | - | - | - | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 173,60 | 14.1. | | 1,78 | 29,29 | 61,41 | 77,76 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 204,09 | 14.1. | | 5,19 | 10,15 | 37,25 | 64,55 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 212,79 | 14.1. | | 5,20 | 10,52 | 39,03 | 69,18 | |
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