*** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 17/02 | -1,23% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 17/02 | -1,23% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 17/02 | -1,23% |
| *** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 17/02 | 10,38% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 17/02 | 10,65% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 17/02 | 10,64% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 17/02 | 10,64% |
| *** ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 17/02 | 10,32% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 17/02 | 10,42% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 17/02 | 10,41% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 17/02 | 10,30% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 17/02 | 10,29% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 17/02 | 10,30% |
| * ESPA STOCK ISTANBUL A EUR | 17/02 | 25,13% |
| * ESPA STOCK ISTANBUL T EUR | 17/02 | 25,12% |
| * ESPA STOCK ISTANBUL VTA CZK | 17/02 | 24,84% |
| * ESPA STOCK ISTANBUL VTA EUR | 17/02 | 25,12% |
| * ESPA STOCK ISTANBUL VTA HUF | 17/02 | 24,77% |
| * ESPA STOCK ISTANBUL VTA USD | 17/02 | 25,33% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 16/02 | 3,84% |
| ND ESTELA GLOBAL EQUITIES, FI F | 17/02 | 0,10% |
| ND ESTELA GLOBAL EQUITIES, FI I | 17/02 | 0,03% |
| ND ESTELA GLOBAL EQUITIES, FI R | 17/02 | -0,02% |
| ND ESTELA GLOBAL EQUITIES, FI S | 17/02 | 0,05% |
| *** ESTRATEGIA ACUMULACION, FI | 13/02 | 1,62% |
| * ESTRATEGIA CAPITAL, FI | 13/02 | 0,51% |
| ** ESTRATEGIA FUTURO ACUMULACIÓN, FI | 13/02 | 1,56% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 13/02 | 0,54% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 13/02 | 3,02% |
| ***** ESTRATEGIA INVERSION, FI | 13/02 | 3,24% |
| **** E.T.H.I.C.A IC EUR | 16/02 | 3,81% |
| **** E.T.H.I.C.A MC EUR | 16/02 | 3,74% |
| *** E.T.H.I.C.A RC2 EUR | 16/02 | 3,66% |
| *** ETHNA-AKTIV A | 17/02 | 2,20% |
| * ETHNA-AKTIV R-A | 17/02 | 2,12% |
| ** ETHNA-AKTIV R-T | 17/02 | 2,15% |
| **** ETHNA-AKTIV SIA-A | 17/02 | 2,26% |
| **** ETHNA-AKTIV SIA-T | 17/02 | 2,28% |
| ** ETHNA-AKTIV SIA USD-T | 17/02 | 1,86% |
| *** ETHNA-AKTIV T | 17/02 | 2,20% |
| * ETHNA-AKTIV USD-A | 17/02 | 1,60% |
| ** ETHNA-AKTIV USD-T | 17/02 | 1,79% |
| ** ETHNA-DEFENSIV A | 17/02 | 1,55% |
| ** ETHNA-DEFENSIV R-A | 17/02 | 1,50% |
| **** ETHNA-DEFENSIV R-T | 17/02 | 1,44% |
| ** ETHNA-DEFENSIV SIA-A | 17/02 | 1,56% |
| **** ETHNA-DEFENSIV SIA-T | 17/02 | 1,57% |
| **** ETHNA-DEFENSIV T | 17/02 | 1,55% |
| **** ETHNA-DYNAMISCH A | 17/02 | 5,80% |
| **** ETHNA-DYNAMISCH R-A | 17/02 | 5,75% |
