| 
											ERSTE Responsible Stock America VT CZK Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											CZK
										 | 
										
											5.03
										 | 
										
											40.77
										 | 
										
											69.57
										 | 
										
											355.0
										 | 
							
							
										| 
											ERSTE Responsible Stock America VT EUR Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											9.52
										 | 
										
											41.39
										 | 
										
											90.39
										 | 
										
											355.0
										 | 
							
							
										| 
											ERSTE Responsible Stock America VT HUF Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											HUF
										 | 
										
											4.32
										 | 
										
											35.18
										 | 
										
											100.98
										 | 
										
											355.0
										 | 
							
							
										| 
											ERSTE Responsible Stock America VT USD Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											USD
										 | 
										
											16.59
										 | 
										
											65.66
										 | 
										
											88.88
										 | 
										
											355.0
										 | 
							
							
										| 
											ERSTE Responsible Stock Div A EUR I01 Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											11.51
										 | 
										
											-
										 | 
										
											-
										 | 
										
											341.89
										 | 
							
							
										| 
											ERSTE Responsible Stock Div AZ EUR R01 Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											10.81
										 | 
										
											-
										 | 
										
											-
										 | 
										
											341.89
										 | 
							
							
										| 
											ERSTE Responsible Stock Dividend A EUR R01 Fonds
										 | 
										
											35139311
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											10.80
										 | 
										
											18.47
										 | 
										
											64.47
										 | 
										
											341.89
										 | 
							
							
										| 
											ERSTE Responsible Stock Dividend T EUR R01 Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											10.81
										 | 
										
											18.49
										 | 
										
											64.53
										 | 
										
											341.89
										 | 
							
							
										| 
											ERSTE Responsible Stock Dividend VTIA EUR R01 Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											10.81
										 | 
										
											18.50
										 | 
										
											64.54
										 | 
										
											341.89
										 | 
							
							
										| 
											ERSTE Responsible Stock Dividend VTIA HUF R01 Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											HUF
										 | 
										
											5.55
										 | 
										
											13.31
										 | 
										
											74.00
										 | 
										
											341.89
										 | 
							
							
										| 
											ERSTE Responsible Stock Europe CZK R01 VT Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											CZK
										 | 
										
											0.00
										 | 
										
											31.96
										 | 
										
											-
										 | 
										
											231.5
										 | 
							
							
										| 
											ERSTE Responsible Stock Europe EUR I01 Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											231.5
										 | 
							
							
										| 
											ERSTE Responsible Stock Europe EUR R01 A Fonds
										 | 
										
											27907829
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											4.36
										 | 
										
											32.62
										 | 
										
											59.94
										 | 
										
											231.5
										 | 
							
							
										| 
											ERSTE Responsible Stock Europe EUR R01 T Fonds
										 | 
										
											1623757
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											4.36
										 | 
										
											32.66
										 | 
										
											60.10
										 | 
										
											231.5
										 | 
							
							
										| 
											ERSTE Responsible Stock Europe EUR R01 VT Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											4.36
										 | 
										
											32.62
										 | 
										
											60.07
										 | 
										
											231.5
										 | 
							
							
										| 
											ERSTE Responsible Stock Europe HUF R01 VT Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											HUF
										 | 
										
											-0.60
										 | 
										
											26.88
										 | 
										
											-
										 | 
										
											231.5
										 | 
							
							
										| 
											ERSTE Responsible Stock Global EUR I01 A Fonds
										 | 
										
											43524098
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											8.67
										 | 
										
											37.86
										 | 
										
											74.11
										 | 
										
											696.57
										 | 
							
							
										| 
											ERSTE Responsible Stock Global EUR I01 VT Fonds
										 | 
										
											43524099
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											8.67
										 | 
										
											38.51
										 | 
										
											77.26
										 | 
										
											696.57
										 | 
							
							
										| 
											ERSTE Responsible Stock Global EUR R01 A Fonds
										 | 
										
											2602611
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											7.91
										 | 
										
											35.46
										 | 
										
											70.55
										 | 
										
											696.57
										 | 
							
							
										| 
											ERSTE Responsible Stock Global EUR R01 T Fonds
										 | 
										
											1697134
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											7.91
										 | 
										
											35.44
										 | 
										
											70.58
										 | 
										
											696.57
										 |