| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,780000 | 18/06/2026 | 0,75% | 12,75% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,280000 | 18/06/2026 | 0,75% | 13,58% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 117,420000 | 18/06/2026 | -1,33% | 3,99% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,970000 | 18/06/2026 | 0,54% | 10,17% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 169,080000 | 18/06/2026 | 0,65% | 10,29% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,390000 | 18/06/2026 | 1,40% | 12,56% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,780000 | 18/06/2026 | 1,26% | 10,88% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,810000 | 18/06/2026 | 1,26% | 11,50% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 650,790000 | 18/06/2026 | 11,12% | 39,81% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 977,950000 | 18/06/2026 | 11,12% | 46,70% | ** |
