| Fortem Capital Absolute Return Fund A Class EUR Hedged Acc Fonds |  | Fortem Capital | EUR | 7.55 | - | - | 315.4 | 
							
										| Fortem Capital Absolute Return Fund A Class GBP Acc Fonds |  | Fortem Capital | GBP | 8.65 | - | - | 315.4 | 
							
										| Fortem Capital Absolute Return Fund A Class USD Hedged Acc Fonds |  | Fortem Capital | USD | 8.29 | - | - | 315.4 | 
							
										| Fortem Capital Absolute Return Fund F Class EUR Hedged Acc Fonds |  | Fortem Capital | EUR | - | - | - | 315.4 | 
							
										| Fortem Capital Absolute Return Fund G Class EUR Acc Fonds |  | Fortem Capital | EUR | - | - | - | 315.4 | 
							
										| Fortem Capital Absolute Return Fund I Class GBP Inc Fonds |  | Fortem Capital | GBP | 7.85 | - | - | 315.4 | 
							
										| Fortem Capital Absolute Return Fund S Class GBP Acc Fonds |  | Fortem Capital | GBP | 8.45 | - | - | 315.4 | 
							
										| Fortem Capital Absolute Return Fund T Class GBP Inc Fonds |  | Fortem Capital | GBP | 7.29 | - | - | 315.4 | 
							
										| Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A EUR Hedged Acc Fonds |  | Fortem Capital | EUR | - | - | - | 19.05 | 
							
										| Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds |  | Fortem Capital | GBP | - | - | - | 19.05 | 
							
										| Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A USD Acc Fonds |  | Fortem Capital | USD | - | - | - | 19.05 | 
							
										| Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund F EUR Hedged Acc Fonds |  | Fortem Capital | EUR | - | - | - | 19.05 | 
							
										| Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund G EUR Acc Fonds |  | Fortem Capital | EUR | - | - | - | 19.05 | 
							
										| Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund A SGD Acc Fonds |  | Fortem Capital | SGD | - | - | - |  | 
							
										| Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund D USD Dist Fonds |  | Fortem Capital | USD | - | - | - |  | 
							
										| Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund F GPB Dist Hedged Fonds |  | Fortem Capital | GBP | - | - | - |  | 
							
										| Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund F SGD Dist Fonds |  | Fortem Capital | SGD | - | - | - |  | 
							
										| Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund I USD Acc Fonds |  | Fortem Capital | USD | - | - | - |  | 
							
										| Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund M GPB Acc Fonds |  | Fortem Capital | GBP | - | - | - |  | 
							
										| Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund M USD Acc Fonds |  | Fortem Capital | USD | - | - | - |  |