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A2DY1 | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 (VTIA) | EUR | 112,70 | 4.4. |  | -0,17 | 5,16 | 3,84 | - |  | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 101,30 | 4.4. |  | -2,09 | 2,86 | 3,75 | 26,97 |  | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 126,96 | 4.4. |  | -2,09 | 2,86 | 3,74 | 26,97 |  | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 130,87 | 4.4. |  | -2,09 | 2,86 | 3,73 | 26,98 |  | A0WJX | ERSTE BOND EM CORPORATE IG USD R01 | USD | 92,42 | 4.4. |  | 2,47 | 5,36 | 3,68 | 8,17 |  | A0WJY | ERSTE BOND EM CORPORATE IG USD R01 (T) | USD | 119,10 | 4.4. |  | 2,47 | 5,36 | 3,66 | 8,16 |  | A0WJZ | ERSTE BOND EM CORPORATE IG USD R01 (VTIA) | USD | 125,67 | 4.4. |  | 2,47 | 5,36 | 3,66 | 8,16 |  | 72419 | YOU INVEST FLEXIBLE PORTFOLIO 50 A | EUR | 85,03 | 4.4. |  | -2,39 | 2,67 | 3,63 | 27,66 |  | A09V4 | YOU INVEST FLEXIBLE PORTFOLIO 50 VT | EUR | 135,00 | 4.4. |  | -2,39 | 2,67 | 3,62 | 27,65 |  | 72420 | YOU INVEST FLEXIBLE PORTFOLIO 50 T | EUR | 131,98 | 4.4. |  | -2,40 | 2,67 | 3,62 | 27,65 |  | A2DXZ | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 (A) | EUR | 95,55 | 4.4. |  | -0,19 | 5,06 | 3,55 | - |  | A2DY0 | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 (T) | EUR | 109,28 | 4.4. |  | -0,19 | 5,06 | 3,55 | - |  | A01GL | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (A) | EUR | 284,59 | 4.4. |  | -13,88 | -5,19 | 3,54 | 81,47 |  | 64679 | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) | EUR | 436,00 | 4.4. |  | -13,88 | -5,19 | 3,53 | 81,51 |  | A0FSN | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (VTA) | EUR | 489,76 | 4.4. |  | -13,88 | -5,20 | 3,52 | 81,56 |  | A11FA | YOU INVEST GREEN BALANCED EUR (A) | EUR | 98,62 | 4.4. |  | -1,28 | 3,23 | 3,44 | 18,43 |  | A11FB | YOU INVEST GREEN BALANCED EUR (T) | EUR | 120,16 | 4.4. |  | -1,28 | 3,23 | 3,44 | 18,43 |  | A11FC | YOU INVEST GREEN BALANCED EUR (VTIA) | EUR | 123,89 | 4.4. |  | -1,28 | 3,23 | 3,44 | 18,43 |  | A09R8 | YOU INVEST GREEN PORTFOLIO 30 EUR R01 (VTIA) | EUR | 86,93 | 4.4. |  | -1,32 | 3,17 | 3,39 | 19,11 |  | 80249 | YOU INVEST GREEN PORTFOLIO 30 EUR R01 (A) | EUR | 59,62 | 4.4. |  | -1,32 | 3,18 | 3,39 | 19,13 |  |
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