| Prusik Asian Equity Income Fund Class A USD Fonds |  | Prusik Investment Management LLP | USD | 18.47 | 50.67 | 66.73 | 685.33 | 
							
										| Prusik Asian Equity Income Fund Class B USD Fonds |  | Prusik Investment Management LLP | USD | 18.47 | 50.67 | 66.74 | 685.33 | 
							
										| Prusik Asian Equity Income Fund Class C GBP Hedged Fonds | 12853188 | Prusik Investment Management LLP | GBP | 17.59 | 46.68 | 59.53 | 685.33 | 
							
										| Prusik Asian Equity Income Fund Class D SGD Hedged Fonds |  | Prusik Investment Management LLP | SGD | 15.51 | 41.81 | 56.01 | 685.33 | 
							
										| Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing Fonds |  | Prusik Investment Management LLP | GBP | 15.42 | 30.39 | 62.30 | 685.33 | 
							
										| Prusik Asian Equity Income Fund Class X USD Distributing Fonds | 18519743 | Prusik Investment Management LLP | USD | 18.47 | 50.75 | 66.77 | 685.33 | 
							
										| Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing Fonds | 18519748 | Prusik Investment Management LLP | GBP | 17.69 | 46.76 | 59.73 | 685.33 | 
							
										| Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing Fonds | 18519751 | Prusik Investment Management LLP | SGD | 15.48 | 41.90 | 56.12 | 685.33 |