| Prusik Asian Equity Income Fund Class A USD Fonds |  | Prusik Investment Management LLP | USD | 18.64 | 50.95 | 68.10 | 685.33 | 
							
										| Prusik Asian Equity Income Fund Class B USD Fonds |  | Prusik Investment Management LLP | USD | 18.64 | 50.96 | 68.10 | 685.33 | 
							
										| Prusik Asian Equity Income Fund Class C GBP Hedged Fonds | 12853188 | Prusik Investment Management LLP | GBP | 17.77 | 46.97 | 60.85 | 685.33 | 
							
										| Prusik Asian Equity Income Fund Class D SGD Hedged Fonds |  | Prusik Investment Management LLP | SGD | 15.67 | 42.06 | 57.27 | 685.33 | 
							
										| Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing Fonds |  | Prusik Investment Management LLP | GBP | 16.55 | 31.67 | 65.15 | 685.33 | 
							
										| Prusik Asian Equity Income Fund Class X USD Distributing Fonds | 18519743 | Prusik Investment Management LLP | USD | 18.64 | 51.04 | 68.13 | 685.33 | 
							
										| Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing Fonds | 18519748 | Prusik Investment Management LLP | GBP | 17.86 | 47.05 | 61.06 | 685.33 | 
							
										| Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing Fonds | 18519751 | Prusik Investment Management LLP | SGD | 15.65 | 42.15 | 57.39 | 685.33 |