| PrivilEdge - Alpha Japan CHF IA Syst Hdg Fonds | 55334334 | Alpha Japan Asset Advisors Limited | CHF | 30.74 | 91.01 | - | 781.98 | 
							
										| PrivilEdge - Alpha Japan CHF MA Syst Hdg Fonds | 55336879 | Alpha Japan Asset Advisors Limited | CHF | 30.35 | 89.30 | 134.35 | 781.98 | 
							
										| PrivilEdge - Alpha Japan CHF NA Syst Hdg Fonds | 55336896 | Alpha Japan Asset Advisors Limited | CHF | 30.48 | 89.87 | 135.52 | 781.98 | 
							
										| PrivilEdge - Alpha Japan CHF PA Syst Hdg Fonds | 55336916 | Alpha Japan Asset Advisors Limited | CHF | 29.44 | 85.36 | 126.32 | 781.98 | 
							
										| PrivilEdge - Alpha Japan EUR MA Syst Hdg Fonds | 55466284 | Alpha Japan Asset Advisors Limited | EUR | 33.36 | 101.19 | 150.09 | 781.98 | 
							
										| PrivilEdge - Alpha Japan EUR MD Syst Hdg Fonds | 55466290 | Alpha Japan Asset Advisors Limited | EUR | 33.35 | 101.18 | 150.06 | 781.98 | 
							
										| PrivilEdge - Alpha Japan EUR NA Syst Hdg Fonds | 55466331 | Alpha Japan Asset Advisors Limited | EUR | 33.49 | 101.80 | 151.35 | 781.98 | 
							
										| PrivilEdge - Alpha Japan EUR PA SH Fonds | 55466346 | Alpha Japan Asset Advisors Limited | EUR | 32.43 | 97.02 | 141.56 | 781.98 | 
							
										| PrivilEdge - Alpha Japan JPY IA Fonds | 55334019 | Alpha Japan Asset Advisors Limited | JPY | 31.24 | 88.00 | 138.68 | 781.98 | 
							
										| PrivilEdge - Alpha Japan JPY MA Fonds | 55336948 | Alpha Japan Asset Advisors Limited | JPY | 30.86 | 86.39 | 135.13 | 781.98 | 
							
										| PrivilEdge - Alpha Japan JPY MD Fonds | 55336961 | Alpha Japan Asset Advisors Limited | JPY | 30.86 | 86.29 | 135.05 | 781.98 | 
							
										| PrivilEdge - Alpha Japan JPY MX1A Fonds |  | Alpha Japan Asset Advisors Limited | JPY | 31.25 | - | - | 781.98 | 
							
										| PrivilEdge - Alpha Japan JPY MX1D Fonds |  | Alpha Japan Asset Advisors Limited | JPY | - | - | - | 781.98 | 
							
										| PrivilEdge - Alpha Japan JPY NA Fonds | 55349171 | Alpha Japan Asset Advisors Limited | JPY | 30.98 | 86.92 | 136.29 | 781.98 | 
							
										| PrivilEdge - Alpha Japan JPY ND Fonds |  | Alpha Japan Asset Advisors Limited | JPY | 30.98 | 86.92 | 136.29 | 781.98 | 
							
										| PrivilEdge - Alpha Japan JPY PA UH Fonds | 55349765 | Alpha Japan Asset Advisors Limited | JPY | 29.93 | 82.44 | 127.07 | 781.98 | 
							
										| PrivilEdge - Alpha Japan JPY PD Fonds | 55349769 | Alpha Japan Asset Advisors Limited | JPY | 29.92 | 82.43 | 126.99 | 781.98 | 
							
										| PrivilEdge - Alpha Japan USD MA Syst Hdg Fonds | 55396553 | Alpha Japan Asset Advisors Limited | USD | 36.33 | 112.97 | 172.56 | 781.98 | 
							
										| PrivilEdge - Alpha Japan USD NA Syst Hdg Fonds | 55396566 | Alpha Japan Asset Advisors Limited | USD | 3.98 | - | - | 781.98 | 
							
										| PrivilEdge - Alpha Japan USD PA Syst Hdg Fonds | 55396585 | Alpha Japan Asset Advisors Limited | USD | 35.38 | 108.55 | 163.20 | 781.98 |