| PrivilEdge - Sands US Growth (EUR) MA Fonds | 22745306 | Sands Capital Management, LLC | EUR | 21.51 | 86.75 | 43.39 | 114.25 | 
							
										| PrivilEdge - Sands US Growth (EUR) NA Fonds | 22745304 | Sands Capital Management, LLC | EUR | 21.63 | 87.31 | 44.11 | 114.25 | 
							
										| PrivilEdge - Sands US Growth (EUR) SYS Hedged MA Fonds | 22745437 | Sands Capital Management, LLC | EUR | 27.91 | 103.05 | 25.60 | 114.25 | 
							
										| PrivilEdge - Sands US Growth (GBP) NA Fonds | 22745358 | Sands Capital Management, LLC | GBP | 28.12 | 91.58 | 39.91 | 114.25 | 
							
										| PrivilEdge - Sands US Growth (GBP) ND Fonds | 22745359 | Sands Capital Management, LLC | GBP | 28.14 | 91.61 | 39.94 | 114.25 | 
							
										| PrivilEdge - Sands US Growth (GBP) SYS Hedged MD Fonds |  | Sands Capital Management, LLC | GBP | 22.71 | - | - | 114.25 | 
							
										| PrivilEdge - Sands US Growth (USD) MA Fonds | 22745349 | Sands Capital Management, LLC | USD | 30.94 | 118.83 | 42.26 | 114.25 | 
							
										| PrivilEdge - Sands US Growth (USD) MD Fonds | 22745350 | Sands Capital Management, LLC | USD | 30.94 | 118.83 | 42.26 | 114.25 | 
							
										| PrivilEdge - Sands US Growth (USD) NA Fonds | 22745345 | Sands Capital Management, LLC | USD | 31.07 | 119.49 | 42.97 | 114.25 | 
							
										| PrivilEdge - Sands US Growth (USD) ND Fonds | 22745348 | Sands Capital Management, LLC | USD | 31.07 | 119.49 | 42.97 | 114.25 | 
							
										| PrivilEdge - Sands US Growth (USD) PA Fonds | 22745352 | Sands Capital Management, LLC | USD | 29.90 | 113.64 | 36.68 | 114.25 | 
							
										| PrivilEdge - Sands US Growth (USD) PD Fonds | 22745357 | Sands Capital Management, LLC | USD | -6.50 | - | - | 114.25 | 
							
										| PrivilEdge - Sands US Growth (USD) SA Fonds | 22745364 | Sands Capital Management, LLC | USD | -5.28 | 11.84 | - | 114.25 | 
							
										| PrivilEdge - Sands US Growth Syst. Hdg (EUR) MD Fonds | 22745439 | Sands Capital Management, LLC | EUR | 27.91 | 103.05 | 25.60 | 114.25 | 
							
										| PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA Fonds | 22745444 | Sands Capital Management, LLC | EUR | 26.89 | 98.24 | 20.67 | 114.25 | 
							
										| PrivilEdge - Sands US Growth Syst. Hdg (GBP) ND Fonds | 22745478 | Sands Capital Management, LLC | GBP | 30.11 | 112.07 | 33.85 | 114.25 | 
							
										| PrivilEdge - Sands US Growth, (USD) IA Fonds | 36274373 | Sands Capital Management, LLC | USD | 31.27 | 120.48 | 44.06 | 114.25 | 
							
										| PrivilEdge - Sands US Growth, Syst. Hdg, (EUR) NA Fonds | 22745433 | Sands Capital Management, LLC | EUR | -47.23 | - | - | 114.25 | 
							
										| Sands Capital Emerging Markets Growth A EUR Acc Fonds |  | Sands Capital Management, LLC | EUR | 5.09 | 30.51 | -1.36 | 1554.92 | 
							
										| Sands Capital Emerging Markets Growth A GBP Acc Fonds |  | Sands Capital Management, LLC | GBP | 10.72 | 33.45 | -4.37 | 1554.92 |