| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld Fonds |  | CORUM Butler Asset Management Limited | CHF | 2.25 | 16.56 | 19.85 | 1006.04 | 
							
										| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Fonds |  | CORUM Butler Asset Management Limited | CHF | 1.92 | 15.40 | 17.81 | 1006.04 | 
							
										| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds |  | CORUM Butler Asset Management Limited | CHF | 1.88 | 15.34 | 17.71 | 1006.04 | 
							
										| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Fonds |  | CORUM Butler Asset Management Limited | CHF | 1.73 | 14.58 | 16.39 | 1006.04 | 
							
										| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld Fonds | 55072730 | CORUM Butler Asset Management Limited | CHF | 1.71 | 14.46 | 16.19 | 1006.04 | 
							
										| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld Fonds | 55071183 | CORUM Butler Asset Management Limited | CHF | 1.39 | 13.45 | 14.40 | 1006.04 | 
							
										| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld Fonds |  | CORUM Butler Asset Management Limited | EUR | 3.62 | 14.87 | 15.23 | 1006.04 | 
							
										| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld Fonds | 55072888 | CORUM Butler Asset Management Limited | EUR | 4.31 | 23.62 | 27.69 | 1006.04 | 
							
										| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Fonds | 55072722 | CORUM Butler Asset Management Limited | EUR | 3.92 | 22.18 | 25.29 | 1006.04 | 
							
										| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld Fonds |  | CORUM Butler Asset Management Limited | EUR | 3.92 | 22.15 | 25.24 | 1006.04 | 
							
										| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Fonds |  | CORUM Butler Asset Management Limited | EUR | 3.60 | 20.90 | 23.26 | 1006.04 | 
							
										| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld Fonds | 55074016 | CORUM Butler Asset Management Limited | EUR | 3.60 | 20.70 | 22.93 | 1006.04 | 
							
										| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr Fonds | 55074031 | CORUM Butler Asset Management Limited | EUR | 4.31 | 23.62 | 27.69 | 1006.04 | 
							
										| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld Fonds |  | CORUM Butler Asset Management Limited | EUR | 3.22 | 14.53 | 14.46 | 1006.04 | 
							
										| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Fonds | 55074044 | CORUM Butler Asset Management Limited | EUR | 3.27 | 19.49 | 20.94 | 1006.04 | 
							
										| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A Pld Fonds |  | CORUM Butler Asset Management Limited | GBP | 5.64 | 26.74 | 32.05 | 1006.04 | 
							
										| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld Fonds | 55074028 | CORUM Butler Asset Management Limited | GBP | 5.22 | 24.91 | 29.38 | 1006.04 | 
							
										| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld Fonds |  | CORUM Butler Asset Management Limited | GBP | 4.86 | 23.82 | 27.48 | 1006.04 | 
							
										| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl B DisPld Fonds |  | CORUM Butler Asset Management Limited | USD | - | - | - | 991.6 | 
							
										| CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl Fdr Pld Fonds |  | CORUM Butler Asset Management Limited | USD | 6.07 | 29.57 | 36.76 | 1006.04 |