** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 17/06 | 2,21% |
| ** ERSTE RESPONSIBLE BOND A EUR | 17/06 | -0,91% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 17/06 | -2,13% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 17/06 | 1,95% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 17/06 | 1,95% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | 17/06 | 1,45% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | 17/06 | 1,46% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | 17/06 | 1,45% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 17/06 | 0,02% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 17/06 | -0,12% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 17/06 | -0,12% |
| ** ERSTE RESPONSIBLE BOND T EUR | 17/06 | 1,05% |
| ** ERSTE RESPONSIBLE BOND VTIA EUR | 17/06 | 1,06% |
| * ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 17/06 | -11,23% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 17/06 | -11,23% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 17/06 | -11,24% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 17/06 | -10,86% |
| ** ERSTE RESPONSIBLE STOCK EUROPE A | 17/06 | 0,04% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 17/06 | 2,53% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 17/06 | 3,15% |
