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A13EF | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A) | EUR | 85,43 | 7.11. |   | 5,13 | 4,85 | 15,89 | -4,33 |  | A13EG | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T) | EUR | 112,22 | 7.11. | | 5,12 | 4,84 | 15,91 | -4,32 | | A13EH | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) | EUR | 116,11 | 7.11. | | 5,12 | 4,84 | 15,90 | -4,33 | | A0AUE | ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01 | EUR | 80,06 | 7.11. |  | 5,04 | 5,22 | 9,17 | 6,11 | | A28EZ | ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A) | CZK | 2,042,31 | 7.11. | | 1,29 | 0,99 | 8,80 | -2,63 | | A16X2 | ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (VTIA) | CZK | 3,663,89 | 7.11. | | 1,31 | 1,01 | 8,83 | -2,61 | | A3KSM | ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 | EUR | 104,79 | 7.11. | | - | - | - | - | | A0AUF | ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 (T) | EUR | 142,77 | 7.11. | | 5,04 | 5,22 | 9,16 | 6,07 | | A1FWA | ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA) | HUF | 57,384,11 | 7.11. | | -1,21 | -1,08 | 4,67 | 13,97 | | A0AUG | ERSTE RESPONSIBLE BOND EM LOCAL T EUR R01 | EUR | 148,79 | 7.11. | | 5,03 | 5,21 | 9,16 | 6,06 | | A01G9 | ERSTE RESPONSIBLE BOND EUR R01 (A) | EUR | 119,39 | 7.11. | | 1,87 | 2,39 | 11,86 | -6,64 | | 68608 | ERSTE RESPONSIBLE BOND EUR R01 (T) | EUR | 164,63 | 7.11. | | 1,87 | 2,39 | 11,88 | -6,63 | | A0WLW | ERSTE RESPONSIBLE BOND EUR R01 (VTIA) | EUR | 168,54 | 7.11. | | 1,87 | 2,39 | 11,88 | -6,62 | | A0PHH | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A) | EUR | 104,64 | 7.11. |  | 2,68 | 3,23 | 16,13 | -2,33 | | A0PHJ | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T) | EUR | 127,07 | 7.11. | | 2,68 | 3,23 | 16,14 | -2,33 | | A0PHK | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (VTA) | EUR | 135,52 | 7.11. | | 2,67 | 3,23 | 16,14 | -2,33 | | A24UX | ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R01 (VTIA) | SEK | 1,162,39 | 7.11. | | -0,94 | -1,94 | 18,61 | 6,34 | | A3KSN | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 | EUR | 102,48 | 7.11. | | - | - | - | - | | A2DXZ | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 (A) | EUR | 100,11 | 7.11. | | 4,57 | 5,21 | 25,30 | 6,79 | | A2DY0 | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 (T) | EUR | 114,49 | 7.11. | | 4,57 | 5,20 | 25,28 | 6,76 | |
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