| DECALIA Circular Economy A1 EUR Fonds | 40598458 | DECALIA S.A. | EUR | 2.67 | 21.81 | -0.45 | 21.32 | 
							
										| DECALIA Circular Economy A1 USD Fonds | 40598341 | DECALIA S.A. | USD | 5.43 | 32.08 | 12.87 | 21.32 | 
							
										| DECALIA Circular Economy I CHF Fonds | 40598528 | DECALIA S.A. | CHF | 1.23 | 16.80 | -2.99 | 21.32 | 
							
										| DECALIA Circular Economy I EUR Fonds | 40598532 | DECALIA S.A. | EUR | 3.53 | 24.85 | 3.64 | 21.32 | 
							
										| DECALIA Circular Economy I USD Fonds | 40598512 | DECALIA S.A. | USD | 6.27 | 35.24 | 17.39 | 21.32 | 
							
										| DECALIA Circular Economy R USD P Fonds | 40598479 | DECALIA S.A. | USD | 6.07 | 34.48 | 16.30 | 21.32 | 
							
										| DECALIA Muse A1 USD P Fonds | 30529051 | DECALIA S.A. | USD | 22.61 | 75.32 | 51.01 | 24.45 | 
							
										| DECALIA Muse I USD P Fonds | 30529155 | DECALIA S.A. | USD | 23.47 | 78.96 | 57.64 | 24.45 | 
							
										| DECALIA Silver Generation A1 CHF H P Fonds | 34333900 | DECALIA S.A. | CHF | 4.07 | 25.95 | 44.03 | 14.68 | 
							
										| DECALIA Silver Generation A1 EUR P Fonds | 32701379 | DECALIA S.A. | EUR | 6.72 | 35.88 | 56.42 | 14.68 | 
							
										| DECALIA Silver Generation A2 EUR P Fonds | 32701381 | DECALIA S.A. | EUR | 23.90 | 24.26 | - | 14.08 | 
							
										| DECALIA Silver Generation I EUR P Fonds | 32701387 | DECALIA S.A. | EUR | 7.56 | 39.13 | 62.73 | 14.68 | 
							
										| DECALIA Silver Generation R EUR P Fonds | 32701383 | DECALIA S.A. | EUR | 7.36 | 38.34 | 61.27 | 14.68 | 
							
										| DECALIA Sustainable SOCIETY A1P CHF Acc Fonds | 126807904 | DECALIA S.A. | CHF | 11.80 | - | - | 146.18 | 
							
										| DECALIA Sustainable SOCIETY A1P EUR Acc Fonds | 114720418 | DECALIA S.A. | EUR | 13.31 | 16.79 | - | 146.18 | 
							
										| DECALIA Sustainable SOCIETY A1P USD Acc Fonds | 126807971 | DECALIA S.A. | USD | 22.12 | - | - | 146.18 | 
							
										| DECALIA Sustainable SOCIETY A1P USDH Acc Fonds | 114721622 | DECALIA S.A. | USD | 14.80 | 24.33 | - | 146.18 | 
							
										| DECALIA Sustainable SOCIETY DS USD Acc Fonds | 117501669 | DECALIA S.A. | USD | 23.66 | 77.54 | - | 146.18 | 
							
										| DECALIA Sustainable SOCIETY IP EUR Acc Fonds | 114719605 | DECALIA S.A. | EUR | 14.20 | 55.48 | - | 146.18 | 
							
										| DECALIA Sustainable SOCIETY IP USD Acc Fonds | 126807995 | DECALIA S.A. | USD | 23.08 | - | - | 146.18 |