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67335 | ERSTE RESERVE EURO PLUS EUR R01 (VTA) | EUR | 126,97 | 3.3. |   | 0,59 | 2,54 | 9,63 | 8,45 |  | A2J44 | ERSTE RESPONSIBLE BOND (CZK) CZK R01 (VTIA) | CZK | 106,31 | 3.3. | | 1,29 | 2,53 | 17,85 | 6,90 | | A3KSL | ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 | EUR | 105,05 | 3.3. | | 0,77 | - | - | - | | A13EF | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A) | EUR | 83,46 | 3.3. | | 0,73 | 4,36 | 12,67 | -5,19 | | A13EG | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T) | EUR | 113,32 | 3.3. | | 0,73 | 4,36 | 12,67 | -5,20 | | A13EH | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) | EUR | 117,25 | 3.3. | | 0,73 | 4,36 | 12,66 | -5,19 | | A0AUE | ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01 | EUR | 82,56 | 3.3. | | 3,68 | 5,44 | 14,00 | 11,56 | | A28EZ | ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A) | CZK | 2,100,29 | 3.3. | | 3,58 | 2,00 | 17,78 | 3,22 | | A16X2 | ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (VTIA) | CZK | 3,768,54 | 3.3. | | 3,59 | 2,02 | 17,83 | 3,24 | | A3KSM | ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 | EUR | 108,15 | 3.3. | | 3,72 | - | - | - | | A0AUF | ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 (T) | EUR | 147,23 | 3.3. | | 3,68 | 5,45 | 13,99 | 11,53 | | A1FWA | ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA) | HUF | 58,380,82 | 3.3. |  | 2,29 | 0,46 | 15,21 | 16,64 | | A0AUG | ERSTE RESPONSIBLE BOND EM LOCAL T EUR R01 | EUR | 153,44 | 3.3. | | 3,68 | 5,44 | 13,98 | 11,52 | | A01G9 | ERSTE RESPONSIBLE BOND EUR R01 (A) | EUR | 120,29 | 3.3. | | 1,08 | 1,77 | 12,77 | -5,42 | | 68608 | ERSTE RESPONSIBLE BOND EUR R01 (T) | EUR | 165,86 | 3.3. | | 1,08 | 1,77 | 12,77 | -5,42 | | A0WLW | ERSTE RESPONSIBLE BOND EUR R01 (VTIA) | EUR | 169,80 | 3.3. | | 1,08 | 1,77 | 12,77 | -5,41 | | A0PHH | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A) | EUR | 105,36 | 3.3. | | 0,87 | 2,32 | 15,38 | -2,00 | | A0PHJ | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T) | EUR | 127,94 | 3.3. | | 0,88 | 2,31 | 15,37 | -2,00 | | A0PHK | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (VTA) | EUR | 136,45 | 3.3. | | 0,87 | 2,32 | 15,37 | -2,00 | | A24UX | ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R01 (VTIA) | SEK | 1,133,33 | 3.3. | | -0,11 | -1,78 | 11,14 | 3,84 | |
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