| DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond A USD Acc Fonds |  | DoubleLine Capital LP | USD | 6.03 | - | - | 9.68 | 
							
										| DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond I USD Acc Fonds |  | DoubleLine Capital LP | USD | 6.67 | - | - | 9.68 | 
							
										| DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S CHF Acc Fonds |  | DoubleLine Capital LP | CHF | 2.00 | - | - | 9.68 | 
							
										| DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S EUR Acc Fonds |  | DoubleLine Capital LP | EUR | 4.50 | - | - | 9.68 | 
							
										| DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S EUR Inc Fonds |  | DoubleLine Capital LP | EUR | 3.68 | - | - | 9.68 | 
							
										| DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S USD Acc Fonds |  | DoubleLine Capital LP | USD | 6.83 | - | - | 9.68 |