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A23TY | ERSTE TOTAL RETURN FIXED INCOME R01 T | EUR | 109,08 | 21.2. |   | 0,73 | 8,26 | 10,35 | 0,37 |  | A2A71 | ERSTE TOTAL RETURN FIXED INCOME R01 VTIA | EUR | 104,79 | 21.2. | | 0,81 | 8,60 | 11,80 | 2,85 | | A044X | ERSTE WWF STOCK ENVIRONMENT CZK R01 (VTA) | CZK | 4,496,33 | 21.2. | | -3,93 | -18,79 | -31,87 | -14,55 | | A3F8K | ERSTE WWF STOCK ENVIRONMENT EUR P01 | EUR | 81,77 | 21.2. | | -3,30 | - | - | - | | 70566 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (A) | EUR | 154,26 | 21.2. | | -3,31 | -17,75 | -33,82 | -14,58 | | 70567 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) | EUR | 166,82 | 21.2. | | -3,32 | -17,75 | -33,81 | -14,56 | | A03N3 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (VTA) | EUR | 179,46 | 21.2. | | -3,31 | -17,75 | -33,78 | -14,51 | | A044Y | ERSTE WWF STOCK ENVIRONMENT HUF R01 (VTA) | HUF | 72,136,50 | 21.2. | | -5,24 | -14,69 | -25,52 | 1,67 | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 100,96 | 20.2. |  | 1,19 | 4,55 | - | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 106,77 | 20.2. | | 1,57 | 6,93 | - | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 111,47 | 20.2. | | 1,80 | 9,06 | - | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 112,39 | 20.2. | | 0,87 | 4,84 | - | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 118,83 | 20.2. | | 1,24 | 7,70 | - | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 124,14 | 20.2. | | 1,45 | 9,37 | - | - | | A0RMAB | ESSOR JAPAN OPPORTUNITIES C EUR | EUR | 3,970,70 | 20.2. | | 0,74 | -2,71 | 7,72 | 16,85 | | A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 180,527,80 | 19.2. | | 2,28 | 13,13 | 24,81 | 34,12 | | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 3,502,83 | 19.2. | | 2,23 | 12,74 | 23,51 | 31,79 | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,322,37 | 19.2. | | 2,33 | 8,92 | 13,83 | - | | A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 13,16 | 19.2. | | 6,26 | 26,88 | 58,19 | - | | A1928 | ETHIK MIX SOLIDE (A) | EUR | 111,66 | 21.2. | | 1,09 | 7,86 | 3,20 | 0,45 | |
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