| CQS Dynamic Credit Multi Asset Fund A EUR Fonds |  | CQS (UK) LLP | EUR | 4.26 | 17.18 | - | 881.67 | 
							
										| CQS Dynamic Credit Multi Asset Fund Class A GBP Fonds |  | CQS (UK) LLP | GBP | 6.30 | 22.63 | - | 881.67 | 
							
										| CQS Dynamic Credit Multi Asset Fund Class F EUR Fonds |  | CQS (UK) LLP | EUR | 5.46 | 21.17 | - | 881.67 | 
							
										| CQS Dynamic Credit Multi Asset Fund Class F GBP Fonds |  | CQS (UK) LLP | GBP | 7.53 | 26.94 | - | 881.67 | 
							
										| CQS Dynamic Credit Multi Asset Fund Class I EUR Fonds |  | CQS (UK) LLP | EUR | 4.93 | 19.39 | - | 881.67 | 
							
										| CQS Dynamic Credit Multi Asset Fund Class I GBP Fonds |  | CQS (UK) LLP | GBP | 7.07 | 25.36 | - | 881.67 | 
							
										| CQS Dynamic Credit Multi Asset Fund Class I USD Fonds |  | CQS (UK) LLP | USD | 7.08 | 26.60 | - | 881.67 | 
							
										| CQS Funds (Ireland) plc - Salar Fund Plc Class A1 EUR Fonds | 10038679 | CQS (UK) LLP | EUR | -1.97 | 6.36 | 5.88 | 64.87 | 
							
										| CQS Funds (Ireland) plc - Salar Fund Plc Class A1 GBP Fonds | 10038658 | CQS (UK) LLP | GBP | 10.31 | 28.58 | 31.49 | 64.87 | 
							
										| CQS Funds (Ireland) plc - Salar Fund Plc Class A1 US$ Non-Voting Shares (Accumulation) Fonds |  | CQS (UK) LLP | USD | 5.99 | 27.41 | - | 64.87 | 
							
										| CQS Funds (Ireland) plc - Salar Fund Plc Class A1 USD Fonds | 4737170 | CQS (UK) LLP | USD | 10.42 | 29.89 | 33.73 | 64.87 | 
							
										| CQS Funds (Ireland) plc - Salar Fund Plc Class A2 EUR Fonds | 10038682 | CQS (UK) LLP | EUR | 9.76 | 16.03 | - | 64.87 | 
							
										| CQS Funds (Ireland) plc - Salar Fund Plc Class A2 GBP Fonds | 10038688 | CQS (UK) LLP | GBP | -0.23 | 7.39 | 7.57 | 64.87 | 
							
										| CQS Funds (Ireland) plc - Salar Fund Plc Class A2 USD Fonds | 10038661 | CQS (UK) LLP | USD | -2.38 | - | - | 64.87 | 
							
										| CQS Funds (Ireland) plc - Salar Fund Plc Class C1 EUR (Distribution Income) Fonds | 10662772 | CQS (UK) LLP | EUR | -6.98 | 3.66 | 1.55 | 62.86 | 
							
										| CQS Funds (Ireland) plc - Salar Fund Plc Class C1 GBP (Distribution Non-Income) Fonds | 10038703 | CQS (UK) LLP | GBP | 10.32 | 28.56 | 31.45 | 64.87 | 
							
										| CQS Funds (Ireland) plc - Salar Fund Plc Class C1 USD (Distribution Income) Fonds | 11034695 | CQS (UK) LLP | USD | -5.36 | 7.90 | 11.57 | 62.86 | 
							
										| CQS Funds (Ireland) plc - Salar Fund Plc Class C1 USD (Distribution Non-Income) Fonds |  | CQS (UK) LLP | USD | 10.42 | 29.89 | 33.73 | 64.87 | 
							
										| CQS Funds (Ireland) plc - Salar Fund Plc Class C2 EUR (Distribution Income) Fonds |  | CQS (UK) LLP | EUR | 2.64 | 25.70 | - | 64.87 | 
							
										| CQS Funds (Ireland) plc - Salar Fund Plc Class C2 GBP (Distribution Non-Income) Fonds | 10038721 | CQS (UK) LLP | GBP | 10.32 | 28.58 | 30.33 | 64.87 |