| GA-Courtenay Special Situations Fund Class CHF I Fonds |  | Green Ash Partners LLP | CHF | 6.08 | 10.39 | - | 23.76 | 
							
										| GA-Courtenay Special Situations Fund Class CHF R Fonds |  | Green Ash Partners LLP | CHF | -0.71 | 2.36 | - | 23.76 | 
							
										| GA-Courtenay Special Situations Fund Class EUR I Fonds |  | Green Ash Partners LLP | EUR | 1.30 | 9.49 | - | 23.76 | 
							
										| GA-Courtenay Special Situations Fund Class EUR R Fonds |  | Green Ash Partners LLP | EUR | 1.49 | 9.26 | - | 23.76 | 
							
										| GA-Courtenay Special Situations Fund Class GBP I Fonds |  | Green Ash Partners LLP | GBP | 3.32 | 14.84 | - | 23.76 | 
							
										| GA-Courtenay Special Situations Fund Class GBP M Fonds |  | Green Ash Partners LLP | GBP | 4.19 | - | - | 23.76 | 
							
										| GA-Courtenay Special Situations Fund Class GBP R Fonds |  | Green Ash Partners LLP | GBP | 2.95 | 12.92 | - | 23.76 | 
							
										| GA-Courtenay Special Situations Fund Class USD I Fonds |  | Green Ash Partners LLP | USD | 3.54 | 15.37 | - | 23.76 | 
							
										| GA-Courtenay Special Situations Fund Class USD R Fonds |  | Green Ash Partners LLP | USD | 3.12 | 15.01 | - | 23.76 | 
							
										| Green Ash SICAV - Green Ash Diversified Growth Fund RA Acc EUR Fonds | 114769423 | Green Ash Partners LLP | EUR | 8.55 | 32.82 | - | 16.3 |