| Alpha UCITS SICAV - J. Stern & Co. Emerging Market Debt Stars Fund A1 USD Fonds |  | J Stern & Co LLP | USD | 4.42 | - | - | 46.97 | 
							
										| Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EUR Fonds | 47312352 | J Stern & Co LLP | EUR | 4.91 | 52.23 | 75.41 | 351.83 | 
							
										| Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP Fonds | 47312353 | J Stern & Co LLP | GBP | 10.46 | 55.75 | 70.01 | 339.37 | 
							
										| Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 USD Fonds | 46424246 | J Stern & Co LLP | USD | 13.02 | 78.01 | 73.98 | 351.83 | 
							
										| Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD Fonds | 46854022 | J Stern & Co LLP | USD | 13.29 | 79.39 | 76.22 | 230.83 | 
							
										| Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP Fonds | 47290281 | J Stern & Co LLP | GBP | 10.09 | 54.29 | 67.70 | 339.37 | 
							
										| Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 USD Fonds | 46424257 | J Stern & Co LLP | USD | 12.62 | 76.32 | 71.20 | 351.83 | 
							
										| Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF Fonds | 47312354 | J Stern & Co LLP | CHF | 3.66 | 41.83 | - | 339.37 | 
							
										| Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR Fonds | 47290280 | J Stern & Co LLP | EUR | 4.54 | 50.78 | - | 351.83 | 
							
										| Alpha UCITS SICAV - World Stars Global Equity Fund C1 USD Acc Fonds | 46794158 | J Stern & Co LLP | USD | 13.99 | 82.72 | 81.55 | 339.37 |