| BANTLEON SELECT CORPORATE HYBRIDS ESG P Fonds |  | Bantleon Invest AG | EUR | 5.18 | - | - | 137.66 | 
							
										| BANTLEON SELECT CORPORATE HYBRIDS ESG R Fonds |  | Bantleon Invest AG | EUR | 5.74 | - | - | 137.66 | 
							
										| BANTLEON SELECT SICAV - Bantleon Changing World IA Fonds | 41131203 | Bantleon Invest AG | EUR | 11.94 | 33.90 | 42.66 | 84.52 | 
							
										| BANTLEON SELECT SICAV - Bantleon Changing World IT Fonds | 41131193 | Bantleon Invest AG | EUR | 11.90 | 33.83 | 42.55 | 84.52 | 
							
										| BANTLEON SELECT SICAV - Bantleon Changing World PA Fonds | 41131210 | Bantleon Invest AG | EUR | 11.21 | 35.52 | 42.58 | 84.52 | 
							
										| BANTLEON SELECT SICAV - Bantleon Changing World PT Fonds | 41131205 | Bantleon Invest AG | EUR | 11.20 | 31.46 | 38.29 | 84.52 | 
							
										| Bantleon Equities Europe Selection 1 Fonds | 14481527 | Bantleon Invest AG | EUR | 8.14 | 42.73 | 74.56 | 49.91 | 
							
										| Bantleon Equities Europe Selection S Fonds |  | Bantleon Invest AG | EUR | 8.16 | - | - | 49.91 | 
							
										| Bantleon Equities North America Selection 1 Fonds | 14482424 | Bantleon Invest AG | EUR | 9.83 | 61.43 | 118.25 | 76.52 | 
							
										| Bantleon Equities Pacific Selection 1 Fonds |  | Bantleon Invest AG | EUR | 10.95 | 38.90 | 48.59 | 88.9 | 
							
										| Bantleon Global Challenges Corporates I Fonds |  | Bantleon Invest AG | EUR | 3.98 | 19.42 | 6.38 | 46.34 | 
							
										| Bantleon Global Challenges Corporates P Fonds |  | Bantleon Invest AG | EUR | 4.42 | - | - | 46.34 | 
							
										| Bantleon Global Challenges Emerging Markets Index-Fonds I Fonds |  | Bantleon Invest AG | EUR | 18.21 | - | - | 5.72 | 
							
										| Bantleon Global Challenges Index-Fonds EDG Fonds |  | Bantleon Invest AG | EUR | 1.86 | 14.06 | 22.36 | 137.65 | 
							
										| Bantleon Global Challenges Index-Fonds I Fonds | 4392484 | Bantleon Invest AG | EUR | 2.08 | 14.80 | 23.63 | 137.65 | 
							
										| Bantleon Global Challenges Index-Fonds P Fonds |  | Bantleon Invest AG | EUR | 1.22 | 11.91 | 18.53 | 137.65 | 
							
										| Bantleon Global Challenges Index-Fonds S Fonds |  | Bantleon Invest AG | EUR | 2.14 | 14.94 | 23.84 | 137.65 | 
							
										| Bantleon Global Challenges Paris Aligned Index Fonds I Fonds |  | Bantleon Invest AG | EUR | 1.15 | - | - | 68.15 | 
							
										| Bantleon Global Challenges Paris Aligned Index Fonds P Fonds |  | Bantleon Invest AG | EUR | 0.29 | - | - | 68.15 | 
							
										| Bantleon Hybrid Corporate Bonds Fonds |  | Bantleon Invest AG | EUR | 5.71 | 32.95 | 15.31 | 137.66 |