** ERSTE BOND EM GOVERNMENT EUR R01 A | 13/08 | -3,24% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 13/08 | 0,04% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 13/08 | 0,04% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 13/08 | 0,35% |
| * ERSTE RESERVE EURO EUR R01 A | 13/08 | 1,41% |
| ** ERSTE RESERVE EURO EUR R01 T | 13/08 | 1,41% |
| **** ERSTE RESERVE EURO EUR R01 VT | 13/08 | 1,41% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | 13/08 | -0,04% |
| * ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 13/08 | -3,61% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 13/08 | -0,36% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 13/08 | -0,35% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 13/08 | -2,11% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 13/08 | -0,28% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 13/08 | 0,39% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 13/08 | -1,92% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 13/08 | -0,05% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 13/08 | 0,06% |
| **** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 13/08 | 0,89% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 13/08 | 0,70% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 13/08 | 0,70% |
