| Amova ARK Disruptive Innovation Fund A EUR Acc Fonds |  | Amova Asset Management Americas, Inc | EUR | - | - | - | 2541.33 | 
							
										| Amova ARK Disruptive Innovation Fund A JPY Acc Fonds |  | Amova Asset Management Americas, Inc | JPY | 73.52 | 141.57 | 40.56 | 2541.33 | 
							
										| Amova ARK Disruptive Innovation Fund A USD Acc Fonds |  | Amova Asset Management Americas, Inc | USD | 74.74 | 134.09 | -3.63 | 2541.33 | 
							
										| Amova ARK Disruptive Innovation Fund B EUR Acc Fonds |  | Amova Asset Management Americas, Inc | EUR | 60.88 | 95.24 | -6.59 | 2541.33 | 
							
										| Amova ARK Disruptive Innovation Fund B HKD Acc Fonds |  | Amova Asset Management Americas, Inc | HKD | - | - | - | 2541.33 | 
							
										| Amova ARK Disruptive Innovation Fund Class B SGD Fonds |  | Amova Asset Management Americas, Inc | SGD | 69.56 | 109.43 | -12.14 | 2541.33 | 
							
										| Amova ARK Disruptive Innovation Fund Class B USD Fonds |  | Amova Asset Management Americas, Inc | USD | 73.39 | 128.82 | -7.33 | 2541.33 | 
							
										| Amova ARK Disruptive Innovation Fund Class D GBP Fonds |  | Amova Asset Management Americas, Inc | GBP | 70.67 | 104.23 | -5.85 | 2541.33 | 
							
										| Amova ARK Disruptive Innovation Fund D EUR Acc Fonds |  | Amova Asset Management Americas, Inc | EUR | 62.25 | 99.34 | - | 2541.33 | 
							
										| Amova ARK Disruptive Innovation Fund D USD Acc Fonds |  | Amova Asset Management Americas, Inc | USD | 74.67 | 133.93 | -3.80 | 2541.33 | 
							
										| Amova ARK Disruptive Innovation Fund U NZD Acc Fonds |  | Amova Asset Management Americas, Inc | NZD | 82.37 | 141.21 | 15.68 | 2541.33 | 
							
										| Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds |  | Amova Asset Management Americas, Inc | USD | 56.14 | -4.67 | - | 1749.48 | 
							
										| Amova ARK Positive Change Innovation Fund Class D GBP Acc Fonds |  | Amova Asset Management Americas, Inc | GBP | 52.36 | -9.44 | - | 1749.48 | 
							
										| Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds |  | Amova Asset Management Americas, Inc | JPY | 54.92 | 27.03 | - | 1749.48 |