| 0P0001CKQW.F | ERSTE REAL ESTATE EUR D01 T | 99.18 | N/A | Mutual Fund | FRA |
| 0P0001CKRR.F | ERSTE RESERVE CORPORATE EUR D01 | 101.88 | N/A | Mutual Fund | FRA |
| 0P0001CHCK.F | XT Europa EUR D01 T | 133.32 | N/A | Mutual Fund | FRA |
| 0P0001CKRH.F | ERSTE RESERVE EURO D01 T | 100.73 | N/A | Mutual Fund | FRA |
| 0P0001CKRI.F | ERSTE RESERVE EURO D01 A | 100.54 | N/A | Mutual Fund | FRA |
| 0P0001KMXK.F | ERSTE STOCK ENVIRONMENT EUR D01 | 139.00 | N/A | Mutual Fund | FRA |
| 0P0001CZXS.F | ERSTE IMMOBILIENFONDS EUR D01 T | 114.16 | N/A | Mutual Fund | FRA |
| 0P0001C5BQ.F | ERSTE BOND EM CORPORATE EUR D01 | 105.34 | N/A | Mutual Fund | FRA |
| 0P0001CKRO | ERSTE Reserve Dollar USD D01 A | 109.80 | N/A | Mutual Fund | PNK |
| 0P0001CHDK.F | ERSTE Bond Dollar EUR D01 A | 105.75 | N/A | Mutual Fund | FRA |
| 0P0001KMXL.F | ERSTE STOCK ENVIRONMENT EUR D01 | 139.00 | N/A | Mutual Fund | STU |
| 0P0001C6A4.F | ERSTE MORTGAGE EUR D01 T | 86.40 | N/A | Mutual Fund | FRA |
| 0P0001CHDH | ERSTE Bond Dollar USD D01 T | 115.56 | N/A | Mutual Fund | PNK |
| 0P0001C6IX.F | T 1900 EUR D01 T | 91.18 | N/A | Mutual Fund | FRA |
| 0P0001CKRK.F | ERSTE Reserve Dollar EUR D01 T | 100.49 | N/A | Mutual Fund | FRA |
| 0P0001C5BP.F | ERSTE BOND EM CORPORATE EUR D01 | 103.79 | N/A | Mutual Fund | FRA |
| 0P0001CKR5.F | ERSTE STOCK BIOTEC EUR D01 T | 111.49 | N/A | Mutual Fund | FRA |
| 0P0001CKRN | ERSTE Reserve Dollar USD D01 T | 109.80 | N/A | Mutual Fund | PNK |
| 0P0001C6A3.F | ERSTE MORTGAGE EUR D01 A | 85.89 | N/A | Mutual Fund | FRA |
| 0P0001C6HQ.F | ERSTE Stock Global EUR D01 A | 171.08 | N/A | Mutual Fund | FRA |
| 0P0001CZXT.F | ERSTE IMMOBILIENFONDS EUR D01 A | 105.45 | N/A | Mutual Fund | VIE |
| 0P0001CHCR.F | ERSTE STOCK EM GLOBAL EUR D01 A | 104.18 | N/A | Mutual Fund | FRA |
| 0P0001CKRC.F | ERSTE Reserve Euro Plus EUR D01 | 99.68 | N/A | Mutual Fund | FRA |
| 0P0001C6IW.F | T 1900 EUR D01 A | 91.21 | N/A | Mutual Fund | FRA |
| 0P0001CKRB.F | ERSTE Reserve Euro Plus EUR D01 | 100.08 | N/A | Mutual Fund | FRA |