| Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Fonds | 37270167 | Lemanik Invest S.A. | CHF | 1.29 | 9.61 | 13.61 | 793.01 | 
							
										| Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Fonds | 11451051 | Lemanik Invest S.A. | EUR | 3.35 | 15.87 | 20.56 | 793.01 | 
							
										| Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds | 37270181 | Lemanik Invest S.A. | USD | 5.04 | 21.35 | 28.77 | 793.01 | 
							
										| Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds | 1125623 | Lemanik Invest S.A. | CHF | 1.17 | 8.86 | 12.16 | 793.01 | 
							
										| Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Fonds | 37270171 | Lemanik Invest S.A. | USD | 4.40 | 19.38 | 25.30 | 793.01 | 
							
										| Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds | 1125624 | Lemanik Invest S.A. | EUR | 2.74 | 14.04 | 17.36 | 793.01 | 
							
										| Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR Fonds | 1551008 | Lemanik Invest S.A. | EUR | 10.52 | 24.69 | 35.05 | 23.66 | 
							
										| Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds | 328617 | Lemanik Invest S.A. | EUR | 9.07 | 19.94 | 26.60 | 23.66 | 
							
										| Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds | 4267283 | Lemanik Invest S.A. | EUR | -1.90 | 2.51 | 13.23 | 42.21 | 
							
										| Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds | 950294 | Lemanik Invest S.A. | EUR | -2.74 | 0.15 | 8.94 | 42.21 | 
							
										| Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Fonds | 3547059 | Lemanik Invest S.A. | EUR | 4.80 | 24.45 | 17.02 | 21.93 | 
							
										| Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Fonds | 4267301 | Lemanik Invest S.A. | EUR | 3.62 | 20.46 | 10.89 | 21.93 | 
							
										| Lemanik SICAV - European Flexible Bond Distribution Retail EUR Fonds |  | Lemanik Invest S.A. | EUR | 3.62 | 21.23 | 11.95 | 21.93 | 
							
										| Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR Fonds | 3624563 | Lemanik Invest S.A. | EUR | 2.35 | 46.02 | 66.39 | 40.11 | 
							
										| Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR Fonds | 3624559 | Lemanik Invest S.A. | EUR | 1.50 | 40.80 | 49.88 | 40.11 | 
							
										| Lemanik SICAV - Global Strategy Fund I Institutional EUR B Fonds | 27580497 | Lemanik Invest S.A. | EUR | -9.80 | -27.53 | -39.53 | 46.02 | 
							
										| Lemanik SICAV - Global Strategy Fund I Institutional EUR Fonds | 10319903 | Lemanik Invest S.A. | EUR | -9.44 | -26.66 | -38.31 | 46.02 | 
							
										| Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds |  | Lemanik Invest S.A. | CHF | -5.33 | -28.71 | - | 46.02 | 
							
										| Lemanik SICAV - Global Strategy Fund Institutional CHF Fonds |  | Lemanik Invest S.A. | CHF | -11.92 | -32.09 | - | 46.02 | 
							
										| Lemanik SICAV - Global Strategy Fund R Retail EUR B Fonds | 27580778 | Lemanik Invest S.A. | EUR | -10.56 | -29.34 | -42.04 | 46.02 |