| ATOMO - Be Flexible I USD Acc Fonds |  | Altum Management Company (Luxembourg) S.A. | USD | - | - | - | 9.1 | 
							
										| ATOMO - Be Resolute I CHF Acc Fonds |  | Altum Management Company (Luxembourg) S.A. | CHF | - | - | - | 11.86 | 
							
										| ATOMO - Be Resolute I USD Acc Fonds | 27356683 | Altum Management Company (Luxembourg) S.A. | USD | -7.20 | 3.44 | 18.31 | 11.86 | 
							
										| ATOMO - Certificate Fund I EUR Acc Fonds |  | Altum Management Company (Luxembourg) S.A. | EUR | 0.75 | 26.99 | 23.14 | 7.43 | 
							
										| ATOMO - Certificate Fund R EUR Acc Fonds | 54013773 | Altum Management Company (Luxembourg) S.A. | EUR | -0.20 | 23.47 | 16.63 | 7.43 | 
							
										| ATOMO - Global Yield R EUR Acc Fonds |  | Altum Management Company (Luxembourg) S.A. | EUR | 12.24 | 3.32 | 11.20 | 5.64 | 
							
										| ATOMO - Global Yield R USD Acc Fonds | 26653108 | Altum Management Company (Luxembourg) S.A. | USD | 2.83 | -12.89 | -12.45 | 5.64 | 
							
										| ATOMO - Plab Flex Absolute Fund I EUR Acc Fonds | 13956679 | Altum Management Company (Luxembourg) S.A. | EUR | - | - | - | 6.63 | 
							
										| Atomo - Spark Asia Impact-India Flexicap Equity Fund A EUR Capitalisation Fonds |  | Altum Management Company (Luxembourg) S.A. | EUR | -10.03 | - | - | 10.09 | 
							
										| Atomo - Spark Asia Impact-India Flexicap Equity Fund B EUR Capitalisation Fonds |  | Altum Management Company (Luxembourg) S.A. | EUR | -10.50 | - | - | 10.09 | 
							
										| Atomo - Spark Asia Impact-India Flexicap Equity Fund C EUR Capitalisation Fonds |  | Altum Management Company (Luxembourg) S.A. | EUR | -11.04 | - | - | 10.09 |