| Zantke Euro Corporate Bonds AMI I (a) Fonds | 10662690 | Zantke & Cie. Asset Management GmbH | EUR | 3.33 | 18.67 | 4.34 | 201.18 | 
							
										| Zantke Euro Corporate Bonds AMI P (a) Fonds | 10662688 | Zantke & Cie. Asset Management GmbH | EUR | 3.05 | 17.71 | 2.70 | 201.18 | 
							
										| Zantke Euro Corporate Bonds AMI S (a) Fonds |  | Zantke & Cie. Asset Management GmbH | EUR | 3.53 | 19.39 | 5.29 | 201.18 | 
							
										| Zantke Euro High Yield AMI I (a) Fonds | 11136315 | Zantke & Cie. Asset Management GmbH | EUR | 6.01 | 32.70 | 14.05 | 23.94 | 
							
										| Zantke Euro High Yield AMI P (a) Fonds | 11136310 | Zantke & Cie. Asset Management GmbH | EUR | 5.81 | 31.87 | 12.71 | 23.94 | 
							
										| Zantke Euro High Yield AMI S (a) Fonds |  | Zantke & Cie. Asset Management GmbH | EUR | 2.86 | 29.39 | 11.79 | 23.94 | 
							
										| Zantke Global Credit AMI I (a) Fonds | 20301052 | Zantke & Cie. Asset Management GmbH | EUR | 1.12 | 14.77 | 11.70 | 115.07 | 
							
										| Zantke Global Credit AMI P (a) Fonds |  | Zantke & Cie. Asset Management GmbH | EUR | 0.92 | 14.00 | 10.30 | 115.07 | 
							
										| Zantke Global Credit AMI S (a) Fonds |  | Zantke & Cie. Asset Management GmbH | EUR | -1.90 | 11.91 | 9.54 | 115.07 | 
							
										| Zantke Global Equity AMI I (a) Fonds |  | Zantke & Cie. Asset Management GmbH | EUR | 3.77 | 30.99 | 60.81 | 12.38 |