| | ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.210 | +0.07% | 459.93M | 10/05 | |
| | ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.220 | +0.06% | 459.93M | 10/05 | |
| | ERSTE Responsible Reserve A | 0P0000. | 92.570 | +0.01% | 389.15M | 10/05 | |
| | ERSTE Responsible Reserve T | 0P0000. | 118.420 | +0.01% | 389.15M | 10/05 | |
| | ERSTE Responsible ReserveVT | 0P0000. | 118.950 | +0.01% | 388.48M | 10/05 | |
| | XT BOND EUR T | 0P0000. | 112.060 | -0.51% | 339.56M | 10/05 | |
| | ESPA Reserve Euro Plus A | 0P0000. | 70.760 | +0.01% | 242.28M | 10/05 | |
| | ESPA Reserve Euro Plus T | 0P0000. | 110.330 | +0.02% | 242.28M | 10/05 | |
| | T 1851 A | 0P0000. | 109.140 | -0.48% | 154.29M | 10/05 | |
| | T 1851 T | 0P0000. | 108.190 | -0.50% | 154.29M | 10/05 | |
| | ESPA Portfolio Bond Europe A | 0P0000. | 50.750 | -0.41% | 97.49M | 10/05 | |
| | ESPA Portfolio Bond Europe T | 0P0000. | 94.150 | -0.40% | 97.49M | 10/05 | |
| | ERSTE Responsible Bond A | 0P0000. | 117.990 | -0.26% | 59.55M | 10/05 | |
| | ERSTE Responsible Bond T | 0P0000. | 156.470 | -0.26% | 59.55M | 10/05 | |
| | ESPA Bond International A | 0P0000. | 9.430 | -0.21% | 20.21M | 10/05 | |
| | ESPA Bond International T | 0P0000. | 20.160 | -0.20% | 20.21M | 10/05 | |
