| DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds | 45070445 | Waystone Management Company (IE) Limited | CHF | 38.76 | 95.42 | -6.25 | 32.61 | 
							
										| DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds | 45070423 | Waystone Management Company (IE) Limited | EUR | 41.34 | 107.24 | -0.29 | 32.61 | 
							
										| DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds |  | Waystone Management Company (IE) Limited | GBP | 44.47 | 117.76 | 6.41 | 32.61 | 
							
										| DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds | 45015035 | Waystone Management Company (IE) Limited | USD | 43.66 | 122.54 | 11.73 | 32.61 | 
							
										| DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds |  | Waystone Management Company (IE) Limited | CHF | 30.51 | 84.09 | - | 32.61 | 
							
										| DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds | 45070514 | Waystone Management Company (IE) Limited | EUR | 38.15 | 104.54 | -0.71 | 32.61 | 
							
										| DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds | 45070459 | Waystone Management Company (IE) Limited | USD | 38.91 | 117.34 | 10.01 | 32.61 | 
							
										| DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc Fonds |  | Waystone Management Company (IE) Limited | EUR | 41.51 | 91.91 | 4.84 | 32.61 | 
							
										| DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds | 45070457 | Waystone Management Company (IE) Limited | USD | 43.75 | 127.14 | 16.27 | 32.61 | 
							
										| DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds | 45070454 | Waystone Management Company (IE) Limited | CHF | 39.46 | 98.26 | -4.12 | 32.61 | 
							
										| DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds |  | Waystone Management Company (IE) Limited | EUR | 42.42 | 111.43 | 2.75 | 32.61 | 
							
										| DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds | 45070450 | Waystone Management Company (IE) Limited | USD | 40.62 | 120.01 | 11.51 | 32.61 | 
							
										| DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds | 45070473 | Waystone Management Company (IE) Limited | EUR | 40.07 | 107.52 | 0.76 | 32.61 | 
							
										| DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds | 45070469 | Waystone Management Company (IE) Limited | GBP | 38.56 | 110.79 | 3.72 | 32.61 | 
							
										| DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds | 45070451 | Waystone Management Company (IE) Limited | USD | 40.64 | 120.04 | 11.25 | 32.61 | 
							
										| Descartes Euro High Grade CLO Fund AC Fonds |  | Waystone Management Company (IE) Limited | EUR | 3.73 | - | - | 87.38 | 
							
										| Descartes Euro High Grade CLO Fund AD Fonds |  | Waystone Management Company (IE) Limited | EUR | 3.74 | - | - | 87.38 | 
							
										| Descartes Euro High Grade CLO Fund BC Fonds |  | Waystone Management Company (IE) Limited | EUR | 3.48 | - | - | 87.38 | 
							
										| Descartes Euro High Grade CLO Fund BD Fonds |  | Waystone Management Company (IE) Limited | EUR | 3.49 | - | - | 87.38 | 
							
										| Descartes Euro High Grade CLO Fund EBC Fonds | 54981748 | Waystone Management Company (IE) Limited | EUR | 3.88 | - | - | 87.38 |