*** ERSTE BOND EM GOVERNMENT EUR R01 A | 23/12 | 5,40% |
| **** ERSTE BOND EM GOVERNMENT EUR R01 T | 23/12 | 9,10% |
| **** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 23/12 | 9,11% |
| **** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 23/12 | 8,61% |
| * ERSTE RESERVE EURO EUR R01 A | 23/12 | 0,39% |
| ** ERSTE RESERVE EURO EUR R01 T | 23/12 | 1,72% |
| *** ERSTE RESERVE EURO EUR R01 VT | 23/12 | 2,47% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 23/12 | 1,05% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 23/12 | 5,26% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 23/12 | 5,26% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 23/12 | -0,46% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 23/12 | 1,61% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 23/12 | 2,13% |
| *** ERSTE RESPONSIBLE BOND EUR R01 A | 23/12 | -0,83% |
| **** ERSTE RESPONSIBLE BOND EUR R01 T | 23/12 | 1,14% |
| **** ERSTE RESPONSIBLE BOND EUR R01 VT | 23/12 | 1,14% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 23/12 | 0,29% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 23/12 | -0,27% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 23/12 | -0,02% |
| * ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 23/12 | 0,08% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 23/12 | 1,49% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 23/12 | 2,11% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 23/12 | 2,13% |
| ** ERSTE RESPONSIBLE STOCK EUROPE A | 23/12 | 5,57% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 23/12 | 8,19% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 23/12 | 8,85% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 23/12 | 0,56% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 23/12 | 2,86% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 23/12 | 1,97% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 23/12 | -0,11% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 23/12 | 2,17% |
| ND ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 23/12 | 30,95% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 23/12 | 30,97% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 23/12 | 28,69% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 23/12 | 30,96% |
| ND ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 23/12 | 30,37% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 23/12 | 10,19% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 23/12 | 11,52% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 23/12 | 9,61% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 23/12 | 10,67% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 23/12 | 10,67% |
| * ESPA STOCK ISTANBUL A EUR | 23/12 | -16,99% |
| * ESPA STOCK ISTANBUL T EUR | 23/12 | -16,69% |
| ** ESPA STOCK ISTANBUL VTA CZK | 23/12 | -15,28% |
| ** ESPA STOCK ISTANBUL VTA EUR | 23/12 | -15,28% |
| ** ESPA STOCK ISTANBUL VTA HUF | 23/12 | -15,66% |
| * ESPA STOCK ISTANBUL VTA USD | 23/12 | -15,30% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 22/12 | 14,87% |
| ND ESTELA GLOBAL EQUITIES, FI F | 22/12 | 13,64% |
| ND ESTELA GLOBAL EQUITIES, FI I | 22/12 | 11,42% |
