| 0P0001CKRZ.F | ERSTE Responsible Stock America | 202.03 | N/A | Mutual Fund | FRA |
| 0P0001CKR5.F | ERSTE STOCK BIOTEC EUR D01 T | 112.60 | N/A | Mutual Fund | FRA |
| 0P0001CERH.F | Caixabank Comunicación Mundial | 13.19 | N/A | Mutual Fund | FRA |
| 0P0001CKRF.F | ERSTE RESERVE EURO I01 A | 99.53 | N/A | Mutual Fund | FRA |
| 0P0001CKRB.F | ERSTE Reserve Euro Plus EUR D01 | 99.24 | N/A | Mutual Fund | FRA |
| 0P0001CKRH.F | ERSTE RESERVE EURO D01 T | 99.87 | N/A | Mutual Fund | FRA |
| 0P0001CKRR.F | ERSTE RESERVE CORPORATE EUR D01 | 100.65 | N/A | Mutual Fund | FRA |
| 0P0001CKR8.F | ERSTE Reserve Euro Plus EUR I01 | 99.15 | N/A | Mutual Fund | FRA |
| 0P0001CKRI.F | ERSTE RESERVE EURO D01 A | 99.69 | N/A | Mutual Fund | FRA |
| 0P0001CKRK.F | ERSTE Reserve Dollar EUR D01 T | 101.00 | N/A | Mutual Fund | FRA |
| 0P0001CKRE.F | ERSTE RESERVE EURO I01 VA | 99.95 | N/A | Mutual Fund | FRA |
| 0P0001MKRH.F | Pictet Family HP dy EUR | 114.22 | N/A | Mutual Fund | LSE |
| 0P0001CKR9.F | ERSTE Reserve Euro Plus EUR I01 | 98.78 | N/A | Mutual Fund | FRA |
| 0P0001CKRL.F | ERSTE Reserve Dollar EUR D01 A | 100.97 | N/A | Mutual Fund | FRA |
| 0P0001CKR6.F | ERSTE STOCK BIOTEC EUR D01 A | 113.50 | N/A | Mutual Fund | FRA |
| 0P0001CKRC.F | ERSTE Reserve Euro Plus EUR D01 | 98.85 | N/A | Mutual Fund | FRA |
| 0P0001CKRS.F | ERSTE RESERVE CORPORATE EUR D01 | 100.58 | N/A | Mutual Fund | FRA |