| Storm Fund II - Storm Bond Fund IC CHF Fonds | 24651531 | Storm Capital Management Ltd | CHF | 3.34 | 18.61 | 44.03 | 854.46 | 
							
										| Storm Fund II - Storm Bond Fund IC EUR Dis Fonds | 135657071 | Storm Capital Management Ltd | EUR | 5.56 | - | - | 854.46 | 
							
										| Storm Fund II - Storm Bond Fund IC EUR Fonds | 19724319 | Storm Capital Management Ltd | EUR | 5.56 | 26.03 | 53.69 | 854.46 | 
							
										| Storm Fund II - Storm Bond Fund IC NOK Dis Fonds | 45776967 | Storm Capital Management Ltd | NOK | 7.30 | 30.24 | 62.45 | 854.46 | 
							
										| Storm Fund II - Storm Bond Fund IC NOK Fonds | 19724314 | Storm Capital Management Ltd | NOK | 7.32 | 30.30 | 62.27 | 854.46 | 
							
										| Storm Fund II - Storm Bond Fund IC SEK Fonds | 19724327 | Storm Capital Management Ltd | SEK | 5.30 | 26.02 | 56.38 | 854.46 | 
							
										| Storm Fund II - Storm Bond Fund IC USD Fonds | 19724324 | Storm Capital Management Ltd | USD | 7.46 | 33.09 | 66.33 | 854.46 | 
							
										| Storm Fund II - Storm Bond Fund ICF EUR Fonds | 116890964 | Storm Capital Management Ltd | EUR | 5.66 | 27.11 | - | 854.46 | 
							
										| Storm Fund II - Storm Bond Fund ICF NOK Fonds |  | Storm Capital Management Ltd | NOK | - | - | - | 854.46 | 
							
										| Storm Fund II - Storm Bond Fund ICF USD Fonds |  | Storm Capital Management Ltd | USD | - | - | - | 854.46 | 
							
										| Storm Fund II - Storm Bond Fund ICL EUR Fonds |  | Storm Capital Management Ltd | EUR | 5.64 | 26.24 | 54.30 | 854.46 | 
							
										| Storm Fund II - Storm Bond Fund ICL NOK Fonds |  | Storm Capital Management Ltd | NOK | 7.41 | 30.64 | 63.18 | 854.46 | 
							
										| Storm Fund II - Storm Bond Fund ICN NOK Fonds | 31970069 | Storm Capital Management Ltd | NOK | 7.32 | 30.34 | 62.65 | 854.46 | 
							
										| Storm Fund II - Storm Bond Fund NC CHF Fonds |  | Storm Capital Management Ltd | CHF | 4.23 | - | - | 854.46 | 
							
										| Storm Fund II - Storm Bond Fund NC NOK Fonds | 19724332 | Storm Capital Management Ltd | NOK | 8.54 | 35.75 | 72.90 | 854.46 | 
							
										| Storm Fund II - Storm Bond Fund RC EUR Fonds | 19724316 | Storm Capital Management Ltd | EUR | 5.28 | 25.14 | 51.69 | 854.46 | 
							
										| Storm Fund II - Storm Bond Fund RC GBP Fonds | 19724328 | Storm Capital Management Ltd | GBP | 7.23 | 30.31 | 61.73 | 854.46 | 
							
										| Storm Fund II - Storm Bond Fund RC NOK Fonds | 18070591 | Storm Capital Management Ltd | NOK | 7.04 | 29.24 | 60.38 | 854.46 | 
							
										| Storm Fund II - Storm Bond Fund RC SEK Fonds | 19724326 | Storm Capital Management Ltd | SEK | 4.98 | 25.07 | 62.15 | 854.46 | 
							
										| Storm Fund II - Storm Bond Fund RCI EUR Fonds |  | Storm Capital Management Ltd | EUR | - | - | - | 854.46 |