| LT Funds - European General A EUR Fonds | 2008441 | The L.T. Funds S.A. | EUR | 3.21 | 28.35 | 32.48 | 45.57 | 
							
										| LT Funds - European General A-H CHF Fonds | 27622194 | The L.T. Funds S.A. | CHF | 0.91 | 19.65 | 23.09 | 45.57 | 
							
										| LT Funds - European General A-H USD Fonds | 26208353 | The L.T. Funds S.A. | USD | 5.48 | 36.33 | 45.52 | 45.57 | 
							
										| LT Funds - European General B EUR Fonds | 2008444 | The L.T. Funds S.A. | EUR | 3.21 | 28.28 | 32.31 | 45.57 | 
							
										| LT Funds - European General C EUR Fonds | 11787029 | The L.T. Funds S.A. | EUR | 2.68 | 26.35 | 29.03 | 45.57 | 
							
										| LT Funds - European General C-H CHF Fonds | 27623732 | The L.T. Funds S.A. | CHF | 0.40 | 17.81 | 19.91 | 45.57 | 
							
										| LT Funds - European General C-H USD Fonds | 26208463 | The L.T. Funds S.A. | USD | 5.08 | 34.43 | 41.93 | 45.57 | 
							
										| LT Funds - European General M EUR Fonds | 38994686 | The L.T. Funds S.A. | EUR | 3.25 | 28.55 | 32.87 | 45.57 | 
							
										| LT Funds - Focus Mid-Caps Euro A EUR Fonds | 34863158 | The L.T. Funds S.A. | EUR | 1.23 | 6.32 | 3.86 | 5.06 | 
							
										| LT Funds - Focus Mid-Caps Euro A-H CHF Fonds | 38994694 | The L.T. Funds S.A. | CHF | -0.66 | -0.60 | -3.34 | 5.06 | 
							
										| LT Funds - Focus Mid-Caps Euro A-H USD Fonds | 38994700 | The L.T. Funds S.A. | USD | 3.53 | 12.83 | 13.94 | 5.06 | 
							
										| LT Funds - Focus Mid-Caps Euro C EUR Fonds | 37347588 | The L.T. Funds S.A. | EUR | 0.94 | 5.10 | 2.46 | 5.06 | 
							
										| LT Funds - Focus Mid-Caps Euro M EUR Fonds | 38994707 | The L.T. Funds S.A. | EUR | 1.48 | 6.49 | 4.09 | 5.06 | 
							
										| LT Funds - Focus Mid-Caps Swiss A CHF Fonds | 36942667 | The L.T. Funds S.A. | CHF | 0.96 | 4.01 | 21.20 | 1.79 | 
							
										| LT Funds - Japanese General A JPY Fonds | 34863113 | The L.T. Funds S.A. | JPY | 18.80 | 53.54 | 73.85 | 2.4 | 
							
										| LT Funds - Japanese General A-H EUR Fonds | 34863122 | The L.T. Funds S.A. | EUR | 20.48 | 63.09 | 82.05 | 2.4 |