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A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 121,13 | 14.1. |   | 2,60 | 11,51 | - | - |  | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 123,89 | 14.1. | | 2,60 | 13,70 | 24,92 | 49,09 | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 152,79 | 14.1. | | 2,60 | 13,70 | 24,94 | 49,15 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 157,88 | 14.1. | | 2,60 | 13,71 | 24,95 | 49,17 | | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 53,723,12 | 14.1. | | 2,56 | 6,26 | 21,69 | 59,69 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,227,02 | 14.1. |  | 2,44 | 7,87 | 30,20 | - | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 166,85 | 14.1. | | 2,81 | 13,47 | 32,92 | 50,11 | | A3KDD | ERSTE RESPONSIBLE STOCK EUROPE EUR I01 (V) | EUR | 115,42 | 14.1. | | 2,80 | - | - | - | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 190,02 | 14.1. | | 2,77 | 12,44 | 28,93 | 42,45 | | 64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 239,00 | 14.1. | | 2,77 | 12,45 | 28,97 | 42,61 | | A0WM1 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA) | EUR | 243,61 | 14.1. | | 2,78 | 12,45 | 28,94 | 42,58 | | A2QP9 | ERSTE RESPONSIBLE STOCK EUROPE HUF R01 (VTIA) | HUF | 51,471,14 | 14.1. | | 2,73 | 5,09 | 25,62 | - | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 240,09 | 14.1. | | 0,80 | 13,49 | 43,00 | 45,12 | | A3F8H | ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | EUR | 110,41 | 14.1. | | 1,55 | 5,18 | - | - | | A01GL | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (A) | EUR | 345,13 | 14.1. | | 1,54 | 5,11 | 36,40 | 48,18 | | 64679 | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) | EUR | 528,75 | 14.1. | | 1,54 | 5,11 | 36,38 | 48,21 | | A0FSN | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (VTA) | EUR | 593,95 | 14.1. | | 1,54 | 5,11 | 36,37 | 48,25 | | A2CWG | ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 (VTIA) | HUF | 68,463,38 | 14.1. | | 1,50 | -1,77 | 32,80 | 58,73 | | A2VH6 | ERSTE RESPONSIBLE STOCK GLOBAL USD R01 (VTIA) | USD | 152,25 | 14.1. | | 0,55 | 20,18 | 47,19 | - | | 63329 | ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA) | CZK | 4,195,66 | 14.1. | | 3,08 | 6,42 | 50,59 | 27,43 | |
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