| SCOR Senior Euro Loans C CHF Hedged Fonds |  | SCOR Investment Partners SE | CHF | 2.19 | 19.01 | - | 769.82 | 
							
										| SCOR Senior Euro Loans C EUR Fonds |  | SCOR Investment Partners SE | EUR | 4.66 | 27.32 | - | 769.82 | 
							
										| SCOR Senior Euro Loans C USD Hedged Fonds |  | SCOR Investment Partners SE | USD | 6.70 | 34.50 | - | 769.82 | 
							
										| SCOR Senior Euro Loans D EUR Fonds |  | SCOR Investment Partners SE | EUR | 4.66 | 27.32 | - | 769.82 | 
							
										| Scor ESG Euro High Yield C CHF Hedged Fonds | 19761437 | SCOR Investment Partners SE | CHF | 3.58 | 20.48 | 13.94 | 644.52 | 
							
										| Scor ESG Euro High Yield C EUR Fonds | 11208696 | SCOR Investment Partners SE | EUR | 6.05 | 29.21 | 22.95 | 644.52 | 
							
										| Scor ESG Euro High Yield C USD Hedged Fonds |  | SCOR Investment Partners SE | USD | 8.04 | 36.51 | 32.90 | 644.52 | 
							
										| Scor ESG Euro High Yield IC EUR Fonds |  | SCOR Investment Partners SE | EUR | 6.05 | 28.95 | - | 644.52 | 
							
										| Scor Euro Financials C EUR Fonds | 12309412 | SCOR Investment Partners SE | EUR | 4.93 | 22.83 | 7.76 | 59.69 | 
							
										| Scorlux SICAV-SIF Scor Global Loans C USD Cap Fonds |  | SCOR Investment Partners SE | USD | 4.86 | 29.37 | 32.05 | 63.19 |