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A40KQT | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H GBP CAPITALISATION | GBP | 11,36 | 27.10. |  | 11,85 | 11,46 | - | - |  | A40HHJ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE CAPITALISATION | EUR | 101,96 | 27.10. |  | -2,06 | -2,04 | - | - |  | A40HHG | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE DISTRIBUTION | EUR | 99,67 | 27.10. |  | -2,06 | -2,04 | - | - |  | A40B4E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAPITALISATION | EUR | 10,19 | 27.10. |  | -2,10 | -2,11 | - | - |  | A40B4G | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DISTRIBUTION | EUR | 9,96 | 27.10. |  | -2,10 | -2,11 | - | - |  | A41FYL | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y - TRACK PRIVILEGE PLUS DISTRIBUTION | EUR | 99,57 | 27.10. |  | 2,38 | 2,62 | 8,13 | -3,77 |  | A3D6LA | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAPITALISATION | EUR | 10,77 | 27.10. |  | 2,03 | 2,56 | - | - |  | A3D6LB | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DISTRIBUTION | EUR | 10,26 | 27.10. |  | 2,03 | 2,56 | - | - |  | A2PU7E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK I CAPITALISATION | EUR | 98,03 | 27.10. |  | 2,47 | 2,82 | 7,86 | -2,13 |  | A3D60P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE CAPITALISATION | EUR | 108,63 | 27.10. |  | 2,47 | 2,82 | - | - |  | A2PU7F | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE DISTRIBUTION | EUR | 88,23 | 27.10. |  | 2,47 | 2,82 | 7,86 | -2,12 |  | A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 98,316,61 | 27.10. |  | 2,49 | 2,84 | 7,92 | -1,98 |  | A3EAPR | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X DISTRIBUTION | EUR | 88,348,37 | 27.10. |  | 2,49 | 2,84 | 7,92 | -2,03 |  | A2QMK2 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF CAPITALISATION | EUR | 9,82 | 27.10. |  | 2,47 | 2,82 | 7,89 | - |  | A3EAPP | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK CLASSIC CAPITALISATION | EUR | 130,78 | 27.10. |  | 1,42 | 1,65 | 7,31 | - |  | A2AF77 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAPITALISATION | EUR | 133,012,50 | 27.10. |  | 1,09 | 1,26 | 5,86 | -13,46 |  | A2PL8W | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAPITALISATION | EUR | 122,43 | 27.10. |  | 1,09 | 1,25 | 5,76 | - |  | A3EAPQ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE DISTRIBUTION | EUR | 86,85 | 27.10. |  | 1,09 | 1,25 | 5,64 | - |  | A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 108,968,70 | 27.10. |  | 1,10 | 1,27 | -13,46 | -29,22 |  | A2DH5P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAPITALISATION | EUR | 9,54 | 27.10. |  | 1,09 | 1,25 | 5,83 | -13,48 |  |
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