ND ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 22/08 | 26,06% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 22/08 | 26,06% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 22/08 | 26,05% |
| ND ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 22/08 | 26,41% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 22/08 | -2,49% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 22/08 | -1,32% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 22/08 | -2,75% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 22/08 | -1,81% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 22/08 | -1,81% |
| * ESPA STOCK ISTANBUL A EUR | 22/08 | -12,45% |
| ** ESPA STOCK ISTANBUL T EUR | 22/08 | -12,14% |
| ** ESPA STOCK ISTANBUL VTA CZK | 22/08 | -10,69% |
| ** ESPA STOCK ISTANBUL VTA EUR | 22/08 | -10,65% |
| ** ESPA STOCK ISTANBUL VTA HUF | 22/08 | -10,40% |
| * ESPA STOCK ISTANBUL VTA USD | 22/08 | -10,42% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 22/08 | 12,07% |
| ND ESTELA GLOBAL EQUITIES, FI F | 22/08 | 24,72% |
| ND ESTELA GLOBAL EQUITIES, FI I | 22/08 | 21,98% |
| ND ESTELA GLOBAL EQUITIES, FI R | 22/08 | 21,66% |
| ND ESTELA GLOBAL EQUITIES, FI S | 22/08 | 22,43% |
