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A044X | ERSTE WWF STOCK ENVIRONMENT CZK R01 (VTA) | CZK | 5,269,75 | 26.1. |   | 6,08 | 13,14 | -21,47 | -43,12 |  | A3F8K | ERSTE WWF STOCK ENVIRONMENT EUR P01 | EUR | 99,22 | 26.1. |  | 6,32 | 17,25 | - | - | | 70566 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (A) | EUR | 185,18 | 26.1. | | 6,32 | 17,13 | -22,80 | -38,76 | | 70567 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) | EUR | 202,21 | 26.1. | | 6,31 | 17,13 | -22,81 | -38,74 | | A03N3 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (VTA) | EUR | 217,52 | 26.1. | | 6,31 | 17,12 | -22,82 | -38,71 | | A044Y | ERSTE WWF STOCK ENVIRONMENT HUF R01 (VTA) | HUF | 82,934,41 | 26.1. | | 5,08 | 9,56 | -24,15 | -34,54 | | A41A3M | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (CHF HEDGED) ACC | CHF | 99,96 | 23.1. | | 0,05 | - | - | - | | A41A3N | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC | USD | 102,72 | 23.1. | | 0,30 | - | - | - | | A41BDG | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC | EUR | 101,50 | 23.1. | | 0,19 | - | - | - | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 102,52 | 23.1. | | 0,40 | 3,11 | 3,21 | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 110,77 | 23.1. | | 0,54 | 5,56 | 10,85 | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 117,84 | 23.1. | | 0,64 | 7,69 | 17,01 | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 116,65 | 23.1. | | 0,41 | 4,35 | 13,10 | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 125,92 | 23.1. | | 0,57 | 6,74 | 21,42 | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 134,21 | 23.1. | | 0,67 | 9,03 | 28,19 | - | | A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 150,154,60 | 22.1. | | 0,12 | -18,03 | 5,39 | 0,66 | | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,904,09 | 22.1. | | 0,10 | -18,31 | 4,29 | -1,09 | | A41F59 | ESSOR USA OPPORTUNITIES SI EUR | EUR | 94,740,22 | 22.1. | | 0,16 | - | - | - | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,158,16 | 22.1. | | -0,28 | -8,53 | 11,71 | -4,99 | | A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 12,66 | 26.1. | | -0,87 | -0,22 | 76,22 | - | |
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