| ALPORA Sustainable Technologies Y Fonds |  | INTER-PORTFOLIO Verwaltungsgesellsch. SA | EUR | 0.97 | -3.89 | - | 2.1 | 
							
										| BremenKapital FairInvest Fonds |  | INTER-PORTFOLIO Verwaltungsgesellsch. SA | EUR | 14.24 | 1.56 | 11.31 | 28.57 | 
							
										| IP Bond-Select I2 Fonds | 48476177 | INTER-PORTFOLIO Verwaltungsgesellsch. SA | EUR | 4.03 | 5.99 | 6.30 | 27.48 | 
							
										| IP Bond-Select Q Fonds |  | INTER-PORTFOLIO Verwaltungsgesellsch. SA | EUR | 5.27 | - | - | 27.48 | 
							
										| IP Fonds - IP White X Fonds |  | INTER-PORTFOLIO Verwaltungsgesellsch. SA | EUR | 3.49 | 0.97 | 6.53 | 11.07 | 
							
										| IP Fonds - IP White-Pro A Fonds |  | INTER-PORTFOLIO Verwaltungsgesellsch. SA | EUR | 2.70 | -6.85 | -3.23 | 4.14 | 
							
										| IP White - Pro T Fonds |  | INTER-PORTFOLIO Verwaltungsgesellsch. SA | EUR | 3.10 | -5.50 | -1.25 | 4.14 | 
							
										| IP White A Fonds |  | INTER-PORTFOLIO Verwaltungsgesellsch. SA | EUR | 3.03 | 4.72 | 13.95 | 11.07 | 
							
										| IP White T Fonds |  | INTER-PORTFOLIO Verwaltungsgesellsch. SA | EUR | 3.48 | 6.23 | 16.10 | 11.07 |