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A044X | ERSTE WWF STOCK ENVIRONMENT CZK R01 (VTA) | CZK | 5,263,08 | 27.1. |   | 5,95 | 13,00 | -21,73 | -42,83 |  | A3F8K | ERSTE WWF STOCK ENVIRONMENT EUR P01 | EUR | 99,12 | 27.1. | | 6,22 | 17,14 | - | - | | 70566 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (A) | EUR | 184,98 | 27.1. | | 6,20 | 17,00 | -22,98 | -38,52 | | 70567 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) | EUR | 202,00 | 27.1. | | 6,20 | 17,01 | -22,98 | -38,51 | | A03N3 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (VTA) | EUR | 217,30 | 27.1. | | 6,20 | 17,00 | -22,98 | -38,47 | | A044Y | ERSTE WWF STOCK ENVIRONMENT HUF R01 (VTA) | HUF | 82,689,31 | 27.1. | | 4,77 | 9,24 | -24,32 | -34,80 | | A41A3M | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (CHF HEDGED) ACC | CHF | 100,06 | 26.1. |  | 0,15 | - | - | - | | A41A3N | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC | USD | 102,85 | 26.1. | | 0,43 | - | - | - | | A41BDG | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC | EUR | 101,62 | 26.1. | | 0,31 | - | - | - | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 102,57 | 26.1. | | 0,45 | 2,86 | 2,96 | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 110,84 | 26.1. | | 0,61 | 5,29 | 10,59 | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 117,93 | 26.1. | | 0,72 | 7,39 | 16,70 | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 116,70 | 26.1. | | 0,46 | 4,27 | 12,84 | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 125,99 | 26.1. | | 0,62 | 6,64 | 21,16 | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 134,32 | 26.1. | | 0,75 | 8,94 | 27,90 | - | | A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 148,643,30 | 23.1. | | -0,89 | -19,64 | 4,33 | -0,19 | | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,874,83 | 23.1. | | -0,91 | -19,92 | 3,24 | -1,92 | | A41F59 | ESSOR USA OPPORTUNITIES SI EUR | EUR | 93,788,17 | 23.1. | | -0,85 | - | - | - | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,144,64 | 23.1. | | -0,91 | -9,74 | 11,01 | -5,24 | | A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 12,66 | 26.1. | | -0,87 | -0,22 | 76,22 | - | |
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