| ICG Credit Funds - ICG Global Loan Fund Class D AUD Accumulation Fonds |  | ICG EUROPE SARL | AUD | 6.00 | 34.74 | 38.74 | 808.7 | 
							
										| ICG Credit Funds - ICG Global Loan Fund Class D USD Accumulation Fonds |  | ICG EUROPE SARL | USD | 6.60 | 38.99 | 44.12 | 808.7 | 
							
										| ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating Fonds |  | ICG EUROPE SARL | USD | 6.83 | 49.62 | 59.80 | 738.2 | 
							
										| ICG Credit Funds - ICG Total Credit Fund A USD Acc Fonds |  | ICG EUROPE SARL | USD | 6.19 | 48.26 | 44.88 | 949.19 | 
							
										| ICG Credit Funds - ICG Total Credit Fund A USD Inc Fonds |  | ICG EUROPE SARL | USD | -10.71 | -5.26 | -0.14 | 949.19 | 
							
										| ICG Credit Funds - ICG Total Credit Fund B EUR Acc Fonds |  | ICG EUROPE SARL | EUR | 4.34 | 40.60 | 34.76 | 949.19 | 
							
										| ICG European Senior Loan Fund AUD Acc Class A AUD Acc Fonds |  | ICG EUROPE SARL | AUD | 4.93 | 32.87 | 35.44 | 688.16 | 
							
										| ICG European Senior Loan Fund AUD Acc Class A EUR Acc Fonds |  | ICG EUROPE SARL | EUR | 3.47 | 29.32 | 29.86 | 688.16 | 
							
										| ICG European Senior Loan Fund AUD Acc Class B EUR Inc Fonds |  | ICG EUROPE SARL | EUR | 2.78 | - | - | 688.16 | 
							
										| ICG European Senior Loan Fund EUR Acc Class D EUR Acc Fonds |  | ICG EUROPE SARL | EUR | 3.57 | 29.64 | 30.44 | 688.16 |