| 
											ERSTE RESPONSIBLE MICROFINANCE EUR D01 T Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											1.82
										 | 
										
											6.69
										 | 
										
											10.31
										 | 
										
											74.91
										 | 
							
							
										| 
											ERSTE RESPONSIBLE MICROFINANCE EUR I01 A Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											1.82
										 | 
										
											6.69
										 | 
										
											-
										 | 
										
											74.91
										 | 
							
							
										| 
											ERSTE RESPONSIBLE MICROFINANCE EUR I01 T Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											2.08
										 | 
										
											7.52
										 | 
										
											-
										 | 
										
											74.91
										 | 
							
							
										| 
											ERSTE RESPONSIBLE RESERVE EUR D03 T Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											3.00
										 | 
										
											-
										 | 
										
											-
										 | 
										
											307.32
										 | 
							
							
										| 
											ERSTE RESPONSIBLE RESERVE EUR P01 Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											307.32
										 | 
							
							
										| 
											ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VITA Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											10.47
										 | 
										
											45.47
										 | 
										
											99.47
										 | 
										
											355.0
										 | 
							
							
										| 
											ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											341.89
										 | 
							
							
										| 
											ERSTE RESPONSIBLE STOCK GLOBAL CZK R01 VTIA Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											CZK
										 | 
										
											10.50
										 | 
										
											49.67
										 | 
										
											68.90
										 | 
										
											20.12
										 | 
							
							
										| 
											ERSTE RESPONSIBLE STOCK GLOBAL EUR D03 T Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											8.67
										 | 
										
											-
										 | 
										
											-
										 | 
										
											696.57
										 | 
							
							
										| 
											ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											8.00
										 | 
										
											-
										 | 
										
											-
										 | 
										
											696.57
										 | 
							
							
										| 
											ERSTE RESPONSIBLE STOCK JAPAN A Fonds
										 | 
										
											1627487
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											10.46
										 | 
										
											45.92
										 | 
										
											51.78
										 | 
										
											50.63
										 | 
							
							
										| 
											ERSTE RESPONSIBLE STOCK JAPAN T Fonds
										 | 
										
											1345951
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											10.46
										 | 
										
											45.91
										 | 
										
											51.77
										 | 
										
											50.63
										 | 
							
							
										| 
											ERSTE RESPONSIBLE STOCK JAPAN VT CZK Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											CZK
										 | 
										
											5.84
										 | 
										
											45.11
										 | 
										
											35.19
										 | 
										
											50.63
										 | 
							
							
										| 
											ERSTE RESPONSIBLE STOCK JAPAN VT EUR Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											10.46
										 | 
										
											45.91
										 | 
										
											51.73
										 | 
										
											50.63
										 | 
							
							
										| 
											ERSTE RESPONSIBLE STOCK JAPAN VT HUF Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											HUF
										 | 
										
											5.22
										 | 
										
											39.53
										 | 
										
											60.47
										 | 
										
											50.63
										 | 
							
							
										| 
											ERSTE Reserve Dollar A EUR Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											-1.92
										 | 
										
											-0.49
										 | 
										
											16.30
										 | 
										
											23.6
										 | 
							
							
										| 
											ERSTE Reserve Dollar A USD Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											USD
										 | 
										
											4.40
										 | 
										
											16.63
										 | 
										
											15.51
										 | 
										
											23.6
										 | 
							
							
										| 
											ERSTE Reserve Dollar EUR D01 A Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											-1.88
										 | 
										
											-0.30
										 | 
										
											16.75
										 | 
										
											23.6
										 | 
							
							
										| 
											ERSTE Reserve Dollar EUR D01 T Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											-1.89
										 | 
										
											-0.31
										 | 
										
											16.73
										 | 
										
											23.6
										 | 
							
							
										| 
											ERSTE Reserve Dollar T EUR Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											-1.94
										 | 
										
											-0.45
										 | 
										
											16.45
										 | 
										
											23.6
										 |