| SCOR ILS Fund - Atropos B CHF Hedged Fonds | 23288151 | SCOR Investment Partners SE | CHF | 7.40 | 24.72 | 28.24 | 2720.47 | 
							
										| SCOR ILS Fund - Atropos B EUR Hedged Fonds | 18046745 | SCOR Investment Partners SE | EUR | 9.82 | 33.26 | 37.44 | 2720.47 | 
							
										| SCOR ILS Fund - Atropos B USD Fonds | 18048517 | SCOR Investment Partners SE | USD | 12.07 | 41.75 | 49.78 | 2720.47 | 
							
										| SCOR ILS Fund - Atropos Catbond B1 CHF Hedged Fonds |  | SCOR Investment Partners SE | CHF | 5.76 | 21.44 | 19.57 | 1194.27 | 
							
										| SCOR ILS Fund - Atropos Catbond B1 EUR Hedged Fonds |  | SCOR Investment Partners SE | EUR | 8.24 | 29.80 | 28.50 | 1194.27 | 
							
										| SCOR ILS Fund - Atropos Catbond B1 GBP Hedged Fonds |  | SCOR Investment Partners SE | GBP | 10.37 | 35.92 | 37.10 | 1194.27 | 
							
										| SCOR ILS Fund - Atropos Catbond B1 USD Fonds |  | SCOR Investment Partners SE | USD | 10.53 | 37.93 | 39.74 | 1194.27 | 
							
										| SCOR ILS Fund - Atropos Catbond B2 EUR Hedged Fonds |  | SCOR Investment Partners SE | EUR | 8.51 | 30.72 | 30.05 | 1194.27 | 
							
										| SCOR ILS Fund - Atropos Catbond B3 EUR Hedged Fonds |  | SCOR Investment Partners SE | EUR | 8.72 | 31.74 | 31.61 | 1194.27 | 
							
										| SCOR ILS Fund - Atropos Catbond B3 SEK Hedged Fonds |  | SCOR Investment Partners SE | SEK | 8.47 | 31.36 | 32.42 | 1194.27 | 
							
										| SCOR ILS Fund - Atropos Catbond B3 USD Fonds | 22045052 | SCOR Investment Partners SE | USD | 11.08 | 40.01 | 43.27 | 1194.27 | 
							
										| SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged Fonds |  | SCOR Investment Partners SE | CHF | 6.01 | 22.24 | - | 1194.27 | 
							
										| SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged Fonds |  | SCOR Investment Partners SE | USD | 10.81 | 38.96 | - | 1194.27 | 
							
										| SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged Fonds |  | SCOR Investment Partners SE | CHF | 6.17 | 23.13 | - | 1194.27 | 
							
										| SCOR ILS Fund - Atropos ID USD Fonds |  | SCOR Investment Partners SE | USD | 5.40 | 27.52 | - | 2720.47 | 
							
										| SCOR ILS Fund - Atropos M C CHF Hedged Fonds | 34308306 | SCOR Investment Partners SE | CHF | 7.63 | 25.78 | 29.91 | 2720.47 | 
							
										| SCOR ILS Fund - Atropos M C USD Fonds | 34384892 | SCOR Investment Partners SE | USD | 12.30 | 42.59 | 51.27 | 2720.47 | 
							
										| SCOR ILS Fund Atropos Catbond Fund B3 GBP H Fonds |  | SCOR Investment Partners SE | GBP | 10.87 | 38.03 | - | 1194.27 | 
							
										| SCOR ILS Fund Atropos Catbond Fund D1 USD Fonds |  | SCOR Investment Partners SE | USD | 10.53 | 26.70 | - | 1194.27 | 
							
										| SCOR ILS Fund Atropos Catbond Fund D2 EUR H Fonds |  | SCOR Investment Partners SE | EUR | 0.38 | - | - | 1194.27 |