| Planetarium Fund - Enhanced Euro Credit A EUR Acc Fonds | 41923605 | Cassa Lombarda S.p.A. | EUR | 4.21 | 22.12 | 6.88 | 119.33 | 
							
										| Planetarium Fund - Enhanced Euro Credit B EUR Acc Fonds | 41923616 | Cassa Lombarda S.p.A. | EUR | 4.55 | 23.29 | 8.63 | 119.33 | 
							
										| Planetarium Fund - Enhanced Euro Credit R EUR Acc Fonds | 41923621 | Cassa Lombarda S.p.A. | EUR | 4.47 | 23.02 | 8.22 | 119.33 | 
							
										| Planetarium Fund - Liquid Alternative Strategies FoF A EUR Capitalisation Fonds | 45895074 | Cassa Lombarda S.p.A. | EUR | 1.97 | 6.62 | - | 30.76 | 
							
										| Planetarium Fund - Liquid Alternative Strategies FoF B EUR Capitalisation Fonds | 45895111 | Cassa Lombarda S.p.A. | EUR | 2.68 | 9.47 | - | 30.76 | 
							
										| Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation Fonds | 45897342 | Cassa Lombarda S.p.A. | EUR | 2.38 | 8.13 | - | 30.76 | 
							
										| Planetarium Italian Equity A EUR Acc Fonds |  | Cassa Lombarda S.p.A. | EUR | 24.00 | 78.44 | - | 22.04 | 
							
										| Planetarium Italian Equity B EUR Acc Fonds | 45895075 | Cassa Lombarda S.p.A. | EUR | 25.02 | 82.77 | 127.62 | 22.04 | 
							
										| Planetarium Italian Equity R EUR Acc Fonds |  | Cassa Lombarda S.p.A. | EUR | 24.48 | 80.32 | - | 22.04 |