| HC Cadira Sustainable Japan Equity Fund EUR F Acc Fonds |  | Harrington Cooper Asset Management Limited | EUR | - | - | - | 72.06 | 
							
										| HC Cadira Sustainable Japan Equity Fund EUR F Inc Fonds |  | Harrington Cooper Asset Management Limited | EUR | - | - | - | 72.06 | 
							
										| HC Cadira Sustainable Japan Equity Fund GBP F Acc Fonds |  | Harrington Cooper Asset Management Limited | GBP | - | - | - | 72.06 | 
							
										| HC Cadira Sustainable Japan Equity Fund GBP F Inc Fonds |  | Harrington Cooper Asset Management Limited | GBP | - | - | - | 72.06 | 
							
										| HC Cadira Sustainable Japan Equity Fund GBP SI Acc Fonds |  | Harrington Cooper Asset Management Limited | GBP | - | - | - | 72.06 | 
							
										| HC Cadira Sustainable Japan Equity Fund JPY D Acc Fonds |  | Harrington Cooper Asset Management Limited | JPY | - | - | - | 72.06 | 
							
										| HC Cadira Sustainable Japan Equity Fund JPY F Acc Fonds |  | Harrington Cooper Asset Management Limited | JPY | - | - | - | 72.06 | 
							
										| HC Cadira Sustainable Japan Equity Fund USD F Acc Fonds |  | Harrington Cooper Asset Management Limited | USD | - | - | - | 72.06 | 
							
										| HC Cadira Sustainable Japan Equity Fund USD F Inc Fonds |  | Harrington Cooper Asset Management Limited | USD | - | - | - | 72.06 | 
							
										| HC Sephira GEM Long Only UCITS Fund F EUR Hedged Accumulation Fonds |  | Harrington Cooper Asset Management Limited | EUR | - | - | - | 90.24 | 
							
										| HC Sephira GEM Long Only UCITS Fund F GBP Accumulation Fonds |  | Harrington Cooper Asset Management Limited | GBP | - | - | - | 90.24 | 
							
										| HC Sephira GEM Long Only UCITS Fund F USD Accumulation Fonds |  | Harrington Cooper Asset Management Limited | USD | - | - | - | 90.24 | 
							
										| HC Sephira GEM Long Only UCITS Fund M USD Accumulation Fonds |  | Harrington Cooper Asset Management Limited | USD | - | - | - | 90.24 | 
							
										| HC Sephira GEM Long Only UCITS Fund PI USD Accumulation Fonds |  | Harrington Cooper Asset Management Limited | USD | - | - | - | 90.24 | 
							
										| HC Sephira GEM Long Only UCITS Fund S GBP Accumulation Fonds |  | Harrington Cooper Asset Management Limited | GBP | - | - | - | 90.24 | 
							
										| HC Sephira GEM Long Only UCITS Fund S USD Accumulation Fonds |  | Harrington Cooper Asset Management Limited | USD | - | - | - | 90.24 | 
							
										| Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class A EUR Acc Hedged Fonds |  | Harrington Cooper Asset Management Limited | EUR | - | - | - | 1105.75 | 
							
										| Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class C EUR Acc Fonds |  | Harrington Cooper Asset Management Limited | EUR | - | - | - | 1105.75 | 
							
										| Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class C USD Acc Fonds |  | Harrington Cooper Asset Management Limited | USD | 10.52 | - | - | 1105.75 | 
							
										| Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc Fonds |  | Harrington Cooper Asset Management Limited | USD | 10.69 | 39.47 | - | 1105.75 |