** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 13/10 | -1,42% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 13/10 | -1,11% |
| ** ERSTE RESPONSIBLE STOCK EUROPE A | 13/10 | 1,90% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 13/10 | 4,44% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 13/10 | 5,07% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 13/10 | -2,77% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 13/10 | -0,54% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 13/10 | -1,27% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 13/10 | -3,29% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 13/10 | -1,08% |
| ND ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 13/10 | 22,75% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 13/10 | 22,89% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 13/10 | 20,76% |
| ND ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 13/10 | 22,88% |
| ND ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 13/10 | 22,60% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 13/10 | 7,79% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 13/10 | 9,09% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 13/10 | 7,38% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 13/10 | 8,43% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 13/10 | 8,43% |
