*** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 21/07 | 11,31% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 21/07 | 8,71% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 21/07 | 11,31% |
| ** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 21/07 | 14,59% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 21/07 | 14,68% |
| * ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 21/07 | 14,69% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 21/07 | 14,68% |
| * ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 21/07 | 14,71% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 21/07 | 11,85% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 21/07 | 11,84% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 21/07 | 11,76% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 21/07 | 11,84% |
| ** ERSTE STOCK ISTANBUL VTA HUF R01 | 21/07 | 11,87% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 21/07 | 11,65% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 21/07 | 7,69% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 21/07 | 7,69% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 21/07 | 7,22% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 21/07 | 7,22% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 21/07 | 7,22% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 21/07 | 9,10% |
