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A2STF | ERSTE STOCK VALUE HUF R01 (VTIA) | HUF | 48,687,98 | 13.1. |   | 4,31 | 15,61 | 25,38 | - |  | 85814 | ERSTE STOCK VIENNA EUR (A) | EUR | 140,82 | 13.1. | | 3,90 | 45,32 | 56,53 | 74,03 | | 81300 | ERSTE STOCK VIENNA EUR (T) | EUR | 243,57 | 13.1. | | 3,90 | 45,31 | 56,53 | 74,07 | | 67339 | ERSTE STOCK VIENNA EUR (VTA) | EUR | 271,13 | 13.1. | | 3,90 | 45,32 | 56,52 | 74,07 | | A043V | ERSTE TARGET EUR (A) | EUR | 100,09 | 13.1. | | 0,66 | 5,13 | 16,11 | 11,30 | | A043W | ERSTE TARGET EUR (T) | EUR | 126,36 | 13.1. | | 0,65 | 5,12 | 16,10 | 11,29 | | A23TX | ERSTE TOTAL RETURN FIXED INCOME EUR R01 (A) | EUR | 103,02 | 13.1. | | 0,41 | 3,21 | 21,01 | 5,87 | | A23TY | ERSTE TOTAL RETURN FIXED INCOME EUR R01 (T) | EUR | 111,60 | 13.1. | | 0,41 | 3,35 | 21,40 | 6,22 | | A2A71 | ERSTE TOTAL RETURN FIXED INCOME EUR R01 (VTIA) | EUR | 107,81 | 13.1. | | 0,43 | 3,77 | 22,80 | 8,68 | | A044X | ERSTE WWF STOCK ENVIRONMENT CZK R01 (VTA) | CZK | 5,161,41 | 13.1. | | 3,90 | 10,35 | -25,41 | -44,13 | | A3F8K | ERSTE WWF STOCK ENVIRONMENT EUR P01 | EUR | 96,98 | 13.1. | | 3,92 | 14,16 | - | - | | 70566 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (A) | EUR | 181,01 | 13.1. | | 3,92 | 14,04 | -26,06 | -39,78 | | 70567 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) | EUR | 197,65 | 13.1. | | 3,92 | 14,03 | -26,07 | -39,77 | | A03N3 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (VTA) | EUR | 212,63 | 13.1. | | 3,92 | 14,04 | -26,07 | -39,73 | | A044Y | ERSTE WWF STOCK ENVIRONMENT HUF R01 (VTA) | HUF | 82,168,71 | 13.1. | | 4,11 | 6,80 | -28,45 | -35,12 | | A41A3M | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (CHF HEDGED) ACC | CHF | 99,98 | 12.1. |  | 0,07 | - | - | - | | A41A3N | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC | USD | 102,62 | 12.1. | | 0,21 | - | - | - | | A41BDG | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC | EUR | 101,46 | 12.1. | | 0,15 | - | - | - | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 102,70 | 12.1. | | 0,58 | 4,24 | 3,64 | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 110,89 | 12.1. | | 0,65 | 6,73 | 11,29 | - | |
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