** ERSTE BOND CORPORATE BB EUR R01 CAP | 16/06 | 1,15% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 16/06 | -1,34% |
| ** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 16/06 | 1,91% |
| *** ERSTE BOND DANUBIA CZK R01 VTA | 16/06 | 1,41% |
| ** ERSTE BOND DANUBIA EUR R01 A | 16/06 | 1,28% |
| *** ERSTE BOND DANUBIA EUR R01 T | 16/06 | 1,28% |
| *** ERSTE BOND DANUBIA EUR R01 VTA | 16/06 | 1,27% |
| *** ERSTE BOND DANUBIA HUF R01 VTA | 16/06 | 1,79% |
| ** ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | 16/06 | 1,97% |
| *** ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | 16/06 | 1,98% |
| * ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 16/06 | 1,75% |
| ** ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 16/06 | 1,75% |
| ** ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 16/06 | 1,75% |
| ** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 16/06 | 2,53% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 16/06 | -1,08% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 T | 16/06 | 2,39% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 16/06 | 2,40% |
| ** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 16/06 | 2,88% |
| ** ERSTE RESPONSIBLE BOND A EUR | 16/06 | -0,95% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 16/06 | -2,11% |
