| OVID Asia Pacific Infrastructure Equity I Fonds |  | OVIDpartner GmbH | EUR | 22.70 | 52.49 | - | 13.4 | 
							
										| OVID Asia Pacific Infrastructure Equity R Fonds |  | OVIDpartner GmbH | EUR | 21.97 | 49.58 | - | 13.4 | 
							
										| OVID Asia Pacific Infrastructure Equity SI Fonds |  | OVIDpartner GmbH | EUR | 23.02 | 53.76 | - | 13.4 | 
							
										| OVID Infrastructure HY Income UI I Fonds |  | OVIDpartner GmbH | EUR | -20.26 | -10.33 | -20.57 | 3.28 | 
							
										| OVID Infrastructure HY Income UI R Fonds |  | OVIDpartner GmbH | EUR | -20.79 | -12.01 | -23.16 | 3.28 | 
							
										| OVID Infrastructure HY Income UI T Fonds |  | OVIDpartner GmbH | EUR | -20.31 | -10.30 | -20.57 | 3.28 |