*** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 21/10 | 16,93% |
| *** ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | 21/10 | 17,59% |
| * ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 21/10 | -0,62% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 21/10 | 1,17% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 21/10 | 2,57% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 21/10 | 12,77% |
| **** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 21/10 | 15,40% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 21/10 | 14,82% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 21/10 | 12,13% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 21/10 | 14,81% |
| ** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 21/10 | 20,52% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 21/10 | 20,59% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 21/10 | 18,63% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 21/10 | 20,58% |
| ** ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 21/10 | 20,05% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 21/10 | -2,38% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 21/10 | -1,59% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 21/10 | -0,46% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 21/10 | -0,41% |
| ** ERSTE STOCK ISTANBUL VTA HUF R01 | 21/10 | -0,85% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 21/10 | -0,37% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 21/10 | -3,04% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 21/10 | -1,95% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 21/10 | -3,44% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 21/10 | -2,57% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 21/10 | -2,57% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 21/10 | 7,90% |
| *** ESTELA GLOBAL EQUITIES, FI F | 21/10 | 16,58% |
| *** ESTELA GLOBAL EQUITIES, FI I | 21/10 | 14,78% |
| *** ESTELA GLOBAL EQUITIES, FI R | 21/10 | 14,43% |
| *** ESTELA GLOBAL EQUITIES, FI S | 21/10 | 15,03% |
| *** ESTRATEGIA ACUMULACION, FI | 19/10 | 0,03% |
| * ESTRATEGIA CAPITAL, FI | 19/10 | 0,28% |
| * ESTRATEGIA FUTURO ACUMULACIÓN, FI | 19/10 | 0,18% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 19/10 | 0,11% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 19/10 | 14,43% |
| ***** ESTRATEGIA INVERSION, FI | 19/10 | 14,63% |
| *** E.T.H.I.C.A IC EUR | 20/10 | 6,02% |
| *** E.T.H.I.C.A MC EUR | 20/10 | 5,56% |
| ** E.T.H.I.C.A RC2 EUR | 20/10 | 5,06% |
| *** ETHNA-AKTIV A | 21/10 | 3,69% |
| *** ETHNA-AKTIV SIA-A | 21/10 | 3,92% |
| *** ETHNA-AKTIV SIA-T | 21/10 | 4,10% |
| *** ETHNA-AKTIV SIA USD-T | 21/10 | 10,18% |
| *** ETHNA-AKTIV T | 21/10 | 3,73% |
| ** ETHNA-AKTIV USD-A | 21/10 | 8,96% |
| ** ETHNA-AKTIV USD-T | 21/10 | 9,71% |
| * ETHNA-DEFENSIV A | 21/10 | -5,99% |
| ** ETHNA-DEFENSIV SIA-A | 21/10 | -5,80% |
| *** ETHNA-DEFENSIV SIA-T | 21/10 | -2,85% |
