| 2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds | 35752686 | 2Xideas AG | USD | -4.02 | 21.10 | 9.10 | 101.86 | 
							
										| 2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds | 35752718 | 2Xideas AG | USD | -4.74 | 18.40 | 9.84 | 101.86 | 
							
										| 2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds | 35752719 | 2Xideas AG | CHF | -12.78 | -5.83 | -4.12 | 101.86 | 
							
										| 2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds | 41108923 | 2Xideas AG | USD | -1.85 | 27.26 | 15.38 | 164.53 | 
							
										| 2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds | 41106917 | 2Xideas AG | USD | -1.65 | 28.03 | 16.54 | 164.53 | 
							
										| 2Xideas UCITS - Global Mid Cap Library Fund R CHF Hedged Fonds | 41108930 | 2Xideas AG | CHF | 9.05 | -11.75 | 29.88 | 463.75 | 
							
										| 2Xideas UCITS - Global Mid Cap Library Fund R EUR Hedged Fonds | 41108932 | 2Xideas AG | EUR | 11.53 | -9.14 | 34.34 | 463.75 | 
							
										| 2Xideas UCITS - Global Mid Cap Library Fund S CHF Fonds | 49558362 | 2Xideas AG | CHF | -9.95 | 1.83 | 1.52 | 164.53 | 
							
										| 2Xideas UCITS - Global Mid Cap Library Fund S CHF Hedged Fonds | 49558373 | 2Xideas AG | CHF | -5.85 | 11.78 | -2.59 | 164.53 | 
							
										| 2Xideas UCITS - Global Mid Cap Library Fund S EUR Fonds | 49558376 | 2Xideas AG | EUR | -8.73 | 9.22 | 17.45 | 164.53 | 
							
										| 2Xideas UCITS - Global Mid Cap Library Fund S EUR Hedged Fonds | 49559381 | 2Xideas AG | EUR | -3.94 | 19.06 | 4.10 | 164.53 | 
							
										| 2Xideas UCITS - Global Mid Cap Library Fund S GBP Fonds | 49559385 | 2Xideas AG | GBP | -3.84 | 11.75 | 14.08 | 164.53 | 
							
										| 2Xideas UCITS - Global Mid Cap Library Fund S USD Fonds | 41108920 | 2Xideas AG | USD | -1.64 | 28.03 | 16.54 | 164.53 | 
							
										| 2Xideas UCITS - US Mid Cap Library Fund D CHF Acc Fonds |  | 2Xideas AG | CHF | - | - | - | 64.45 | 
							
										| 2Xideas UCITS - US Mid Cap Library Fund D CHF H Acc Fonds | 140086392 | 2Xideas AG | CHF | - | - | - | 64.45 | 
							
										| 2Xideas UCITS - US Mid Cap Library Fund D USD Acc Fonds | 133981695 | 2Xideas AG | USD | 1.61 | - | - | 64.45 | 
							
										| 2Xideas UCITS - US Mid Cap Library Fund P CHF Acc Fonds | 130064567 | 2Xideas AG | CHF | -6.33 | - | - | 64.45 | 
							
										| 2Xideas UCITS - US Mid Cap Library Fund P GBP Acc Fonds | 130064602 | 2Xideas AG | GBP | 0.02 | - | - | 64.45 | 
							
										| 2Xideas UCITS - US Mid Cap Library Fund P USD Acc Fonds | 129778985 | 2Xideas AG | USD | 2.32 | - | - | 64.45 | 
							
										| 2Xideas UCITS - US Mid Cap Library Fund S CHF Acc Fonds | 130057479 | 2Xideas AG | CHF | -6.53 | - | - | 64.45 |