*** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 08/10 | 17,91% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 08/10 | 15,16% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 08/10 | 17,91% |
| ** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 08/10 | 21,51% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 08/10 | 21,66% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 08/10 | 19,68% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 08/10 | 21,65% |
| ** ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 08/10 | 21,43% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 08/10 | 1,01% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 08/10 | 1,82% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 08/10 | 2,93% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 08/10 | 3,04% |
| ** ERSTE STOCK ISTANBUL VTA HUF R01 | 08/10 | 2,85% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 08/10 | 3,05% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 08/10 | 4,60% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 08/10 | 5,77% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 08/10 | 4,19% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 08/10 | 5,14% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 08/10 | 5,14% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 08/10 | 8,51% |
