| Best Balanced Concept Fonds | 10095002 | Feri (Luxembourg) S.A. | EUR | 6.44 | 25.14 | 26.10 | 1241.3 | 
							
										| Best Emerging Markets Concept Fonds | 1646166 | Feri (Luxembourg) S.A. | EUR | 13.98 | 44.49 | 30.85 | 405.02 | 
							
										| Best Europe Concept Fonds | 1646161 | Feri (Luxembourg) S.A. | EUR | 11.06 | 38.92 | 52.86 | 398.46 | 
							
										| Best Global Bond Concept Fonds | 1646175 | Feri (Luxembourg) S.A. | EUR | 1.43 | 6.83 | -13.33 | 1090.85 | 
							
										| Best Global Concept Fonds | 1646157 | Feri (Luxembourg) S.A. | EUR | 10.11 | 47.95 | 87.62 | 5149.43 | 
							
										| Best Opportunity Concept Fonds | 1646199 | Feri (Luxembourg) S.A. | EUR | 9.01 | 43.17 | 66.91 | 2319.28 | 
							
										| Best Special Bond Concept Fonds | 1646212 | Feri (Luxembourg) S.A. | EUR | 1.79 | 9.84 | -2.82 | 743.29 | 
							
										| FERI Core Strategy Balanced F Fonds |  | Feri (Luxembourg) S.A. | EUR | 7.27 | 23.47 | 30.05 | 88.02 | 
							
										| FERI Core Strategy Balanced P Fonds |  | Feri (Luxembourg) S.A. | EUR | 6.98 | 22.29 | 27.93 | 88.02 | 
							
										| FERI Core Strategy Dynamic F Fonds |  | Feri (Luxembourg) S.A. | EUR | 9.79 | 32.42 | 47.15 | 124.42 | 
							
										| FERI Core Strategy Dynamic P Fonds |  | Feri (Luxembourg) S.A. | EUR | 9.46 | 31.02 | 44.18 | 124.42 | 
							
										| FERI Strategieportfolio Ausgewogen SL EUR Fonds |  | Feri (Luxembourg) S.A. | EUR | 6.13 | 20.17 | 24.81 | 72.72 | 
							
										| FERI Strategieportfolio Dynamisch SL EUR Fonds |  | Feri (Luxembourg) S.A. | EUR | 8.97 | 30.03 | 42.78 | 88.04 | 
							
										| FS Exponential Technologies I Fonds | 48788437 | Feri (Luxembourg) S.A. | EUR | 12.04 | 69.76 | 70.77 | 139.4 | 
							
										| FS Exponential Technologies P Fonds | 48788440 | Feri (Luxembourg) S.A. | EUR | 11.34 | 66.70 | 65.60 | 139.4 | 
							
										| FS Exponential Technologies S Fonds |  | Feri (Luxembourg) S.A. | EUR | 13.39 | 75.57 | 78.56 | 131.83 | 
							
										| FS Exponential Technologies X Fonds |  | Feri (Luxembourg) S.A. | EUR | 12.78 | 73.23 | 76.77 | 139.4 | 
							
										| FS Exponential Technologies Y Fonds | 48794740 | Feri (Luxembourg) S.A. | EUR | 12.82 | 73.21 | 76.61 | 139.4 | 
							
										| Ferrum Fund Equity Hedge Class A EUR Acc Fonds |  | Feri (Luxembourg) S.A. | EUR | 13.51 | 19.55 | 36.06 | 168.89 | 
							
										| Ferrum Fund Equity Hedge Class B USD Acc Fonds | 2497676 | Feri (Luxembourg) S.A. | USD | 16.80 | 28.40 | 51.46 | 168.89 |