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A2A71 | ERSTE TOTAL RETURN FIXED INCOME EUR R01 (VTIA) | EUR | 108,36 | 30.1. |   | 0,94 | 4,39 | 22,14 | 9,45 |  | A044X | ERSTE WWF STOCK ENVIRONMENT CZK R01 (VTA) | CZK | 5,386,41 | 30.1. |  | 8,43 | 17,23 | -20,95 | -38,14 | | A3F8K | ERSTE WWF STOCK ENVIRONMENT EUR P01 | EUR | 101,10 | 30.1. | | 8,47 | 24,07 | - | - | | 70566 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (A) | EUR | 188,67 | 30.1. | | 8,32 | 21,17 | -22,49 | -33,75 | | 70567 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) | EUR | 206,03 | 30.1. | | 8,32 | 21,18 | -22,50 | -33,73 | | A03N3 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (VTA) | EUR | 221,63 | 30.1. | | 8,32 | 21,17 | -22,50 | -33,69 | | A044Y | ERSTE WWF STOCK ENVIRONMENT HUF R01 (VTA) | HUF | 84,467,32 | 30.1. | | 7,02 | 13,31 | -24,27 | -29,26 | | A41A3M | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (CHF HEDGED) ACC | CHF | 100,02 | 29.1. | | 0,11 | - | - | - | | A41A3N | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC | USD | 102,83 | 29.1. | | 0,41 | - | - | - | | A41BDG | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC | EUR | 101,59 | 29.1. | | 0,28 | - | - | - | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 102,72 | 29.1. | | 0,60 | 3,03 | 3,43 | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 111,02 | 29.1. | | 0,77 | 5,46 | 11,30 | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 118,14 | 29.1. | | 0,90 | 7,59 | 17,24 | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 116,61 | 29.1. | | 0,38 | 4,15 | 13,06 | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 125,92 | 29.1. | | 0,57 | 6,53 | 21,49 | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 134,26 | 29.1. | | 0,71 | 8,83 | 28,14 | - | | A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 143,802,20 | 28.1. | | -4,12 | -22,42 | 2,06 | -1,65 | | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,781,07 | 28.1. | | -4,14 | -22,69 | 1,00 | -3,36 | | A41F59 | ESSOR USA OPPORTUNITIES SI EUR | EUR | 90,741,09 | 28.1. | | -4,07 | - | - | - | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,119,24 | 28.1. | | -2,08 | -11,17 | 11,07 | -4,29 | |
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