| Synchrony (LU) CHF Bond Fund A Fonds | 19837544 | Loyal Finance AG | CHF | 1.52 | 8.23 | -2.94 | 10.7 | 
							
										| Synchrony (LU) CHF Bond Fund I Fonds | 19837547 | Loyal Finance AG | CHF | 1.96 | 9.69 | -0.77 | 10.7 | 
							
										| Synchrony (LU) EUR Bond Fund A Fonds | 19837552 | Loyal Finance AG | EUR | 2.21 | 8.59 | -6.06 | 132.71 | 
							
										| Synchrony (LU) EUR Bond Fund I Fonds | 19837554 | Loyal Finance AG | EUR | 2.66 | 10.04 | -3.97 | 132.71 | 
							
										| Synchrony (LU) USD Bond Fund I Fonds | 36991571 | Loyal Finance AG | USD | 5.62 | 16.39 | 3.52 | 66.96 | 
							
										| Synchrony (LU) World Credit Opportunities I CHF Hedged Accumulation Fonds | 114564083 | Loyal Finance AG | CHF | 0.69 | 6.38 | - | 94.77 | 
							
										| Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation Fonds | 114947364 | Loyal Finance AG | EUR | 3.12 | 13.70 | - | 94.77 | 
							
										| Synchrony (LU) World Credit Opportunities I USD Accumulation Fonds | 114564077 | Loyal Finance AG | USD | 5.21 | 20.88 | - | 94.77 |