| Esperia Funds SICAV C-Quadrat Asian Bond Opportunities Z Cap Fonds |  | Mediobanca Management Company SA | EUR | 7.87 | - | - | 23.67 | 
							
										| Esperia Funds SICAV C-Quadrat Efficient I Cap Fonds | 13964101 | Mediobanca Management Company SA | EUR | -8.51 | -17.74 | -16.60 | 16.87 | 
							
										| Esperia Funds SICAV C-Quadrat Efficient Z Cap Fonds |  | Mediobanca Management Company SA | EUR | -0.30 | - | - | 16.87 | 
							
										| Esperia Funds SICAV C-Quadrat Euro Invest Plus Z Dist Fonds |  | Mediobanca Management Company SA | EUR | -1.16 | -3.56 | 2.00 | 45.6 | 
							
										| Esperia Funds SICAV C-Quadrat Global Convertible Plus Z Cap Fonds |  | Mediobanca Management Company SA | EUR | 1.33 | - | - | 2.32 | 
							
										| Mediobanca SICAV - C Quadrat GLOBAL CONVERTIBLE PLUS I Fonds | 11856083 | Mediobanca Management Company SA | EUR | -0.86 | -22.16 | - | 2.32 | 
							
										| Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION C Fonds |  | Mediobanca Management Company SA | EUR | 5.82 | 17.63 | 8.38 | 42.57 | 
							
										| Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION I Fonds | 13721027 | Mediobanca Management Company SA | EUR | 6.09 | 18.62 | 9.78 | 42.57 | 
							
										| Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I Fonds | 13720564 | Mediobanca Management Company SA | EUR | 6.88 | 39.64 | 72.37 | 21.24 | 
							
										| Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITYFUND C Fonds | 10889602 | Mediobanca Management Company SA | EUR | 6.30 | 37.38 | 68.80 | 21.24 | 
							
										| RAM Mediobanca Strata UCITS Credit Fund C4 EUR Fonds |  | Mediobanca Management Company SA | EUR | 5.02 | 31.11 | 20.56 | 265.64 | 
							
										| RAM Mediobanca Strata UCITS Credit Fund C5 EUR Fonds |  | Mediobanca Management Company SA | EUR | 5.53 | 33.09 | 23.61 | 265.64 | 
							
										| RAM Mediobanca Strata UCITS Credit Fund C7 EUR Fonds |  | Mediobanca Management Company SA | EUR | 5.96 | 34.71 | 26.12 | 265.64 | 
							
										| RAM Mediobanca Strata UCITS Credit Fund I4 EUR Fonds | 48071684 | Mediobanca Management Company SA | EUR | 6.32 | 36.09 | 28.06 | 265.64 | 
							
										| RAM Mediobanca Strata UCITS Credit Fund I5 EUR Fonds |  | Mediobanca Management Company SA | USD | 7.38 | - | - | 265.64 |