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69706 | CORE EQUITIES EUROPE R01 EUR (T) | EUR | 3,013,12 | 24.4. |   | 3,01 | 16,72 | 34,91 | 46,63 |  | A0JQ2 | FTC GIDEON I EUR R01 (A) | EUR | 15,21 | 24.4. |  | 4,75 | 27,74 | 41,17 | 45,70 | | 63946 | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | CZK | 23,107,36 | 24.4. | | 2,49 | 27,53 | 52,45 | 45,13 | | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 53,968,30 | 24.4. | | 3,03 | 13,19 | 34,03 | 44,14 | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 248,74 | 24.4. | | 5,50 | 30,38 | 43,94 | 44,05 | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 249,10 | 24.4. | | 5,50 | 30,38 | 43,94 | 44,05 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 168,02 | 24.4. | | 9,19 | 26,84 | 38,47 | 43,98 | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 162,60 | 24.4. | | 9,19 | 26,83 | 38,47 | 43,96 | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 131,84 | 24.4. | | 9,18 | 26,83 | 38,45 | 43,90 | | 64757 | WSTV ESPA PROGRESSIV EUR R01 (T) | EUR | 362,44 | 24.4. | | 5,29 | 27,82 | 39,14 | 40,08 | | A2CWG | ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 (VTIA) | HUF | 65,248,47 | 24.4. | | -3,27 | 11,21 | 31,25 | 40,01 | | A00GF | ERSTE RESPONSIBLE STOCK JAPAN HUF R01 (VTA) | HUF | 63,877,20 | 24.4. | | -1,34 | 2,62 | 45,37 | 39,89 | | A0FSN | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (VTIA) | EUR | 599,64 | 24.4. | | 2,51 | 24,63 | 35,59 | 39,83 | | 64679 | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) | EUR | 533,81 | 24.4. | | 2,51 | 24,63 | 35,59 | 39,80 | | A01GL | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (A) | EUR | 340,30 | 24.4. | | 2,51 | 24,63 | 35,60 | 39,79 | | 63905 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (A) | EUR | 116,10 | 24.4. | | 4,56 | 14,99 | 50,19 | 39,76 | | 69707 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T) | EUR | 158,84 | 24.4. | | 4,56 | 14,99 | 50,17 | 39,73 | | 63906 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (VTA) | EUR | 175,41 | 24.4. | | 4,55 | 14,99 | 50,18 | 39,71 | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 242,39 | 24.4. | | 1,77 | 25,37 | 40,44 | 38,41 | | A1LX9 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (A) | EUR | 162,86 | 24.4. | | 4,10 | 26,92 | 40,73 | 37,79 | |
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