| AB Funds Global Fixed Income Fund A Acc Fonds | 24854302 | Luxcellence Management Company SA | USD | 4.15 | 10.54 | -1.22 | 20.23 | 
							
										| AB Funds Global Fixed Income Fund Class B USD Acc Fonds | 24854306 | Luxcellence Management Company SA | USD | 4.54 | 11.74 | 0.54 | 12.75 | 
							
										| BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds | 25229600 | Luxcellence Management Company SA | HKD | 5.48 | 28.83 | -35.15 | 17.35 | 
							
										| BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD RMB Fonds | 25224054 | Luxcellence Management Company SA | CNH | 5.23 | 27.88 | -31.39 | 17.35 | 
							
										| BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Fonds | 25224051 | Luxcellence Management Company SA | USD | 5.54 | 30.19 | -35.29 | 17.35 | 
							
										| BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged Fonds |  | Luxcellence Management Company SA | USD | 7.89 | 37.80 | -29.27 | 17.35 | 
							
										| BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class ID USD Hedged Fonds |  | Luxcellence Management Company SA | USD | 0.14 | - | - | 17.35 | 
							
										| Luxcellence Sicav - Helvetia European Equity C1 Fonds | 1674666 | Luxcellence Management Company SA | EUR | 19.97 | 73.87 | 121.46 | 51.09 | 
							
										| Luxcellence Sicav - Helvetia International Bond C1 Fonds | 1674640 | Luxcellence Management Company SA | EUR | 3.20 | 15.95 | 0.00 | 93.56 | 
							
										| Luxcellence Sicav - Helvetia International Equity (Ex Europe) C1 Fonds | 1674678 | Luxcellence Management Company SA | EUR | 8.37 | 60.61 | 123.69 | 62.89 | 
							
										| Polunin Funds - Emerging Markets Technology A Fonds | 2560657 | Luxcellence Management Company SA | USD | 24.39 | 92.33 | 91.52 | 10.16 |