| Probus Investment Fund UCITS - Asean Equity I2-USD Fonds |  | Probus Middle East Limited | USD | 9.83 | 18.44 | 42.22 | 11.48 | 
							
										| Probus Investment Fund UCITS - Saisei Japan Equity I2H-EUR Fonds | 38364140 | Probus Middle East Limited | EUR | 24.85 | 85.77 | 86.53 | 30.64 | 
							
										| Probus Investment UCITS - Saisei Japan Equity A JPY Fonds | 27403758 | Probus Middle East Limited | JPY | 22.75 | 71.88 | 72.54 | 30.64 | 
							
										| Probus Investment UCITS - Saisei Japan Equity AH CHF Fonds |  | Probus Middle East Limited | CHF | 22.15 | 73.55 | 71.04 | 29.5 | 
							
										| Probus Investment UCITS - Saisei Japan Equity AH EUR Fonds | 27403759 | Probus Middle East Limited | EUR | 24.00 | 82.16 | 80.53 | 30.64 | 
							
										| Probus Investment UCITS - Saisei Japan Equity AH USD Fonds | 27403765 | Probus Middle East Limited | USD | 25.55 | 91.81 | 95.38 | 30.64 | 
							
										| Probus Investment UCITS - Saisei Japan Equity I2H USD Fonds | 39489014 | Probus Middle East Limited | USD | 26.67 | - | 86.06 | 30.64 |