** ERSTE BOND EM CORPORATE EUR R01 VTA | 19/08 | 0,10% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 19/08 | -0,44% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 19/08 | -3,60% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 19/08 | -0,33% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 19/08 | -0,34% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 19/08 | -0,30% |
| * ERSTE RESERVE EURO EUR R01 A | 19/08 | 1,45% |
| ** ERSTE RESERVE EURO EUR R01 T | 19/08 | 1,45% |
| **** ERSTE RESERVE EURO EUR R01 VT | 19/08 | 1,44% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | 19/08 | -0,10% |
| * ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 19/08 | -3,68% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 19/08 | -0,43% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 19/08 | -0,42% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 19/08 | -2,46% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 19/08 | -0,64% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 19/08 | 0,03% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 19/08 | -2,36% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 19/08 | -0,52% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 19/08 | -0,40% |
| **** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 19/08 | 0,37% |
