** ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | 15/09 | -0,83% |
| * ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 15/09 | -4,40% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 15/09 | -1,17% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 15/09 | -1,18% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 15/09 | -3,96% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 15/09 | -2,17% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 15/09 | -1,51% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 15/09 | -3,87% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 15/09 | -2,05% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 15/09 | -1,94% |
| **** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 15/09 | -1,23% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 15/09 | -1,64% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 15/09 | -1,46% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | 15/09 | 13,22% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 15/09 | 9,79% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 15/09 | 11,16% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 15/09 | 12,73% |
| *** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 15/09 | 12,62% |
| **** ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | 15/09 | 17,53% |
| * ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 15/09 | 0,19% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 15/09 | 1,99% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 15/09 | 3,39% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 15/09 | 10,10% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 15/09 | 12,66% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 15/09 | 12,16% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 15/09 | 9,54% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 15/09 | 12,16% |
| ** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 15/09 | 24,75% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 15/09 | 24,92% |
| * ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 15/09 | 22,90% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 15/09 | 24,91% |
| * ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 15/09 | 25,11% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 15/09 | 7,10% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 15/09 | 7,97% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 15/09 | 9,12% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 15/09 | 9,26% |
| ** ERSTE STOCK ISTANBUL VTA HUF R01 | 15/09 | 9,45% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 15/09 | 9,18% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 15/09 | 1,08% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 15/09 | 2,22% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 15/09 | 0,73% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 15/09 | 1,66% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 15/09 | 1,66% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 15/09 | 8,24% |
| *** ESTELA GLOBAL EQUITIES, FI F | 15/09 | 9,15% |
| *** ESTELA GLOBAL EQUITIES, FI I | 15/09 | 8,03% |
| *** ESTELA GLOBAL EQUITIES, FI R | 15/09 | 7,74% |
| *** ESTELA GLOBAL EQUITIES, FI S | 15/09 | 8,23% |
| *** ESTRATEGIA ACUMULACION, FI | 11/09 | 0,41% |
| * ESTRATEGIA CAPITAL, FI | 11/09 | 0,11% |
