| Huber Portfolio SICAV - Huber Portfolio I EUR Fonds | 53154622 | Taunus Trust AG | EUR | 19.58 | 52.65 | 111.68 | 607.91 | 
							
										| Huber Portfolio SICAV - Huber Portfolio P EUR Fonds | 113009713 | Taunus Trust AG | EUR | 18.90 | 49.96 | - | 607.91 | 
							
										| Huber Portfolio SICAV – Huber Portfolio A EUR Fonds | 12675577 | Taunus Trust AG | EUR | 20.31 | 55.45 | 119.15 | 607.91 | 
							
										| TT Contrarian Global A Fonds | 124832539 | Taunus Trust AG | EUR | 28.57 | - | - | 106.63 | 
							
										| TT Contrarian Global I Fonds | 114401178 | Taunus Trust AG | EUR | 27.84 | 65.72 | - | 106.63 | 
							
										| TT Contrarian Global P Fonds | 114399819 | Taunus Trust AG | EUR | 27.08 | 62.76 | - | 106.63 | 
							
										| TT Contrarian Global T Fonds | 143857848 | Taunus Trust AG | EUR | - | - | - | 106.63 | 
							
										| Taunus Trust - TT Contrarian Flexible I Fonds | 139829751 | Taunus Trust AG | EUR | - | - | - | 14.86 | 
							
										| Taunus Trust - TT Contrarian Flexible P Fonds | 139829753 | Taunus Trust AG | EUR | - | - | - | 14.86 | 
							
										| Taunus Trust-TT Multi Assets Balanced I Fonds | 21016035 | Taunus Trust AG | EUR | 10.29 | 37.89 | 38.93 | 26.2 | 
							
										| Taunus Trust-TT Multi Assets Balanced P Fonds | 116755580 | Taunus Trust AG | EUR | 9.53 | 35.33 | - | 26.2 |