| AAM Short Term Bond Fund USD I Fonds | 48912029 | Aquila Asset Mangement ZH AG | USD | 7.96 | 31.53 | 20.93 | 178.39 | 
							
										| AAM Short Term Bond Fund USD N Fonds | 122795254 | Aquila Asset Mangement ZH AG | USD | 6.23 | - | - | 178.39 | 
							
										| AAM Short Term Bond Fund USD ND Fonds | 122980331 | Aquila Asset Mangement ZH AG | USD | 4.32 | - | - | 178.39 | 
							
										| AAM Short Term Bond Fund USD UO Fonds | 122795255 | Aquila Asset Mangement ZH AG | USD | 7.07 | - | - | 178.39 | 
							
										| AAM Short Term Bond Fund USD UOD Fonds | 122980332 | Aquila Asset Mangement ZH AG | USD | 4.87 | - | - | 178.39 | 
							
										| AAM Short Term Bond Fund USD X Fonds | 48912030 | Aquila Asset Mangement ZH AG | USD | -11.76 | - | - | 178.39 | 
							
										| AB - All China Equity Portfolio A EUR Acc Fonds | 126390298 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 19.48 | - | - | 63.17 | 
							
										| AB - All China Equity Portfolio A HKD Acc Fonds | 126390300 | AllianceBernstein (Luxembourg) S.à r.l. | HKD | 28.66 | - | - | 63.17 | 
							
										| AB - All China Equity Portfolio A PLN H Acc Fonds | 126390448 | AllianceBernstein (Luxembourg) S.à r.l. | PLN | 28.76 | - | - | 63.17 | 
							
										| AB - All China Equity Portfolio A USD Acc Fonds | 41809465 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 28.72 | 75.73 | -6.14 | 63.17 | 
							
										| AB - All China Equity Portfolio AD AUD H Inc Fonds | 126390379 | AllianceBernstein (Luxembourg) S.à r.l. | AUD | 26.49 | - | - | 63.17 | 
							
										| AB - All China Equity Portfolio AD CAD H Inc Fonds | 126390380 | AllianceBernstein (Luxembourg) S.à r.l. | CAD | 26.60 | - | - | 63.17 | 
							
										| AB - All China Equity Portfolio AD EUR H Inc Fonds | 126390387 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 25.70 | - | - | 63.17 | 
							
										| AB - All China Equity Portfolio AD GBP H Inc Fonds | 126390388 | AllianceBernstein (Luxembourg) S.à r.l. | GBP | 27.70 | - | - | 63.17 | 
							
										| AB - All China Equity Portfolio AD HKD Inc Fonds | 126390378 | AllianceBernstein (Luxembourg) S.à r.l. | HKD | 28.66 | - | - | 63.17 | 
							
										| AB - All China Equity Portfolio AD NZD H Inc Fonds | 126390389 | AllianceBernstein (Luxembourg) S.à r.l. | NZD | 26.44 | - | - | 63.17 | 
							
										| AB - All China Equity Portfolio AD SGD H Inc Fonds | 126390390 | AllianceBernstein (Luxembourg) S.à r.l. | SGD | 25.00 | - | - | 63.17 | 
							
										| AB - All China Equity Portfolio AD USD Inc Fonds | 126390376 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 28.76 | - | - | 63.17 | 
							
										| AB - All China Equity Portfolio AD ZAR H Inc Fonds | 126390451 | AllianceBernstein (Luxembourg) S.à r.l. | ZAR | 30.14 | - | - | 63.17 | 
							
										| AB - All China Equity Portfolio B EUR Acc Fonds | 126390450 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 18.29 | - | - | 73.85 |