| 
											Brummer Multi-Strategy UCITS Distribution USD Fonds
										 | 
										
											
										 | 
										
											Brummer Multi-Strategy AB
										 | 
										
											USD
										 | 
										
											17.20
										 | 
										
											-
										 | 
										
											-
										 | 
										
											520.36
										 | 
							
							
										| 
											Brummer Multi-Strategy UCITS Institutional (SEK) Fonds
										 | 
										
											
										 | 
										
											Brummer Multi-Strategy AB
										 | 
										
											SEK
										 | 
										
											15.02
										 | 
										
											23.22
										 | 
										
											-
										 | 
										
											520.36
										 | 
							
							
										| 
											Brummer Multi-Strategy UCITS Institutional EUR Fonds
										 | 
										
											
										 | 
										
											Brummer Multi-Strategy AB
										 | 
										
											EUR
										 | 
										
											15.33
										 | 
										
											23.31
										 | 
										
											-
										 | 
										
											520.36
										 | 
							
							
										| 
											Brummer Multi-Strategy UCITS Institutional GBP Fonds
										 | 
										
											
										 | 
										
											Brummer Multi-Strategy AB
										 | 
										
											GBP
										 | 
										
											17.41
										 | 
										
											28.61
										 | 
										
											-
										 | 
										
											520.36
										 | 
							
							
										| 
											Brummer Multi-Strategy UCITS Institutional Inception Class USD Fonds
										 | 
										
											
										 | 
										
											Brummer Multi-Strategy AB
										 | 
										
											USD
										 | 
										
											17.76
										 | 
										
											30.05
										 | 
										
											-
										 | 
										
											520.36
										 | 
							
							
										| 
											Brummer Multi-Strategy UCITS Institutional USD Fonds
										 | 
										
											
										 | 
										
											Brummer Multi-Strategy AB
										 | 
										
											USD
										 | 
										
											17.65
										 | 
										
											-
										 | 
										
											-
										 | 
										
											520.36
										 | 
							
							
										| 
											Brummer Multi-Strategy UCITS Investor (EUR) Fonds
										 | 
										
											
										 | 
										
											Brummer Multi-Strategy AB
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											520.36
										 | 
							
							
										| 
											Brummer Multi-Strategy UCITS Investor (SEK) Fonds
										 | 
										
											
										 | 
										
											Brummer Multi-Strategy AB
										 | 
										
											SEK
										 | 
										
											14.38
										 | 
										
											21.81
										 | 
										
											-
										 | 
										
											520.36
										 | 
							
							
										| 
											Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds
										 | 
										
											
										 | 
										
											Brummer Multi-Strategy AB
										 | 
										
											GBP
										 | 
										
											17.28
										 | 
										
											-
										 | 
										
											-
										 | 
										
											520.36
										 |