| EQMC, FIL A1 | 16/11 | · |
| EQMC, FIL A2 | 16/11 | · |
| EQMC, FIL B | 30/06 | · |
| EQMC, FIL B1 | 16/11 | · |
| EQMC, FIL B2 | 16/11 | · |
| EQMC, FIL C | 30/06 | · |
| EQUITY FOCUS, FIL A | 28/11 | · |
| EQUITY FOCUS, FIL Y | 28/11 | · |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 17/12 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 17/12 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 17/12 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 17/12 | · |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 17/12 | · |
| ESTELA GLOBAL EQUITIES, FI F | 17/12 | · |
| ESTELA GLOBAL EQUITIES, FI I | 17/12 | · |
| ESTELA GLOBAL EQUITIES, FI R | 17/12 | · |
| ESTELA GLOBAL EQUITIES, FI S | 17/12 | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 15/12 | · |
| ESTRATEGIA FUTURO CAPITAL, FI | 15/12 | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 15/12 | · |
