| Richelieu Fd - Strategic Dynamic F4 Distribution Fonds | 37874271 | Kredietrust Luxembourg S.A. | EUR | - | - | - | 750.54 | 
							
										| Rivertree Bond - Euro F2 Capitalisation Fonds | 37874235 | Kredietrust Luxembourg S.A. | EUR | -6.64 | -6.85 | - | 15.63 | 
							
										| Rivertree Bond - Euro Green Bonds I Distribution Fonds | 38397623 | Kredietrust Luxembourg S.A. | EUR | -15.71 | - | - | 19.37 | 
							
										| Rivertree Bond - Euro I Distribution Fonds | 37874232 | Kredietrust Luxembourg S.A. | EUR | - | - | - | 15.63 | 
							
										| Rivertree Fd - Bond Euro Short Term C Capitalisation Fonds | 32428906 | Kredietrust Luxembourg S.A. | EUR | 2.51 | 9.97 | 3.53 | 25.11 | 
							
										| Rivertree Fd - Bond Euro Short Term F Distribution Fonds | 11545734 | Kredietrust Luxembourg S.A. | EUR | 2.51 | 9.97 | 3.54 | 25.11 | 
							
										| Rivertree Fd - Bond Euro Short Term I Capitalisation Fonds | 32428902 | Kredietrust Luxembourg S.A. | EUR | 2.65 | 10.43 | 4.26 | 25.11 | 
							
										| Rivertree Fd - Bond Euro Short Term I Distribution Fonds | 37874210 | Kredietrust Luxembourg S.A. | EUR | - | - | - | 25.11 | 
							
										| Rivertree Fd - Strategic Balanced B Capitalisation Fonds | 25278696 | Kredietrust Luxembourg S.A. | EUR | 8.10 | 29.71 | 30.23 | 1148.87 | 
							
										| Rivertree Fd - Strategic Balanced B Distribution Fonds | 25278698 | Kredietrust Luxembourg S.A. | EUR | 8.10 | 29.70 | 30.22 | 1148.87 | 
							
										| Rivertree Fd - Strategic Balanced F Capitalisation Fonds | 25278693 | Kredietrust Luxembourg S.A. | EUR | 7.09 | 26.24 | 24.57 | 1232.73 | 
							
										| Rivertree Fd - Strategic Balanced F Distribution Fonds | 25278695 | Kredietrust Luxembourg S.A. | EUR | 7.09 | 26.23 | 24.57 | 1232.73 | 
							
										| Rivertree Fd - Strategic Balanced F1 Capitalisation Fonds | 37874204 | Kredietrust Luxembourg S.A. | EUR | 7.33 | 27.07 | 25.96 | 1232.73 | 
							
										| Rivertree Fd - Strategic Balanced F1 Distribution Fonds | 37874213 | Kredietrust Luxembourg S.A. | EUR | 7.33 | 27.06 | 25.95 | 1232.73 | 
							
										| Rivertree Fd - Strategic Balanced F2 Capitalisation Fonds | 37874216 | Kredietrust Luxembourg S.A. | EUR | 7.61 | 28.00 | 27.45 | 1232.73 | 
							
										| Rivertree Fd - Strategic Balanced F2 Distribution Fonds | 37874223 | Kredietrust Luxembourg S.A. | EUR | 7.60 | 28.00 | 27.44 | 1232.73 | 
							
										| Rivertree Fd - Strategic Balanced F3 Capitalisation Fonds | 37874229 | Kredietrust Luxembourg S.A. | EUR | 7.84 | 28.81 | 28.76 | 1232.73 | 
							
										| Rivertree Fd - Strategic Balanced F3 Distribution Fonds | 37874230 | Kredietrust Luxembourg S.A. | EUR | 7.84 | 28.80 | 28.75 | 1232.73 | 
							
										| Rivertree Fd - Strategic Balanced F4 Capitalisation Fonds | 37874239 | Kredietrust Luxembourg S.A. | EUR | 8.12 | 29.78 | 30.29 | 1232.73 | 
							
										| Rivertree Fd - Strategic Balanced P Distribution Fonds | 25278701 | Kredietrust Luxembourg S.A. | EUR | - | - | - | 1148.87 |