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A2AF77 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAPITALISATION | EUR | 133,803,00 | 4.3. |   | 1,26 | 1,79 | 10,83 | -11,15 |  | A2PL8W | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAPITALISATION | EUR | 123,15 | 4.3. | | 1,26 | 1,78 | 10,75 | -11,31 | | A3EAPQ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE DISTRIBUTION | EUR | 87,37 | 4.3. | | 1,26 | 1,78 | 10,75 | -9,84 | | A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 109,620,20 | 4.3. | | 1,26 | 1,80 | 10,86 | -27,34 | | A2DH5P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAPITALISATION | EUR | 9,60 | 4.3. | | 1,26 | 1,79 | 10,80 | -11,18 | | A3DA79 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK I CAPITALISATION | EUR | 83,33 | 4.3. | | 1,40 | 1,66 | 12,32 | - | | A3DA8A | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK PRIVILEGE CAPITALISATION | EUR | 83,30 | 4.3. | | 1,40 | 1,66 | 12,29 | - | | A3C9ED | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK X CAPITALISATION | EUR | 83,688,72 | 4.3. | | 1,42 | 1,78 | 12,75 | - | | A3C9H5 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAPITALISATION | EUR | 8,33 | 4.3. | | 1,40 | 1,66 | 12,34 | - | | A3C9H3 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DISTRIBUTION | EUR | 7,77 | 4.3. | | 1,40 | 1,66 | 12,34 | - | | A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 278,81 | 4.3. | | 1,88 | 5,58 | 24,78 | 48,34 | | A3DRT2 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF DISTRIBUTION | EUR | 11,57 | 4.3. | | 1,88 | 5,58 | - | - | | A409K1 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF SD DISTRIBUTION | EUR | 1,402,03 | 4.3. | | 1,88 | 5,58 | - | - | | A3CTJJ | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK CLASSIC CAPITALISATION | EUR | 174,37 | 4.3. | | 0,51 | 2,16 | 49,53 | - | | A3CTJL | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION | EUR | 178,27 | 4.3. | | 0,58 | 2,56 | 51,59 | - | | A3CTJK | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK PRIVILEGE CAPITALISATION | EUR | 178,09 | 4.3. | | 0,58 | 2,57 | 51,57 | - | | A3CPT0 | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION | EUR | 17,84 | 4.3. | | 0,58 | 2,57 | 51,64 | - | | A2AL3Y | BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION | EUR | 213,88 | 4.3. | | 5,45 | 8,91 | 37,61 | 63,28 | | A40944 | BNP PARIBAS EASY MSCI ACWI MIN TE UCITS ETF CAPITALISATION | USD | 12,84 | 4.3. | | 1,65 | 16,30 | - | - | | A40943 | BNP PARIBAS EASY MSCI ACWI MIN TE UCITS ETF EUR CAPITALISATION | EUR | 11,76 | 4.3. |  | 2,60 | 5,17 | - | - | |
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