| 
											COELI SICAV I - Frontier Markets Fixed Income R EUR Fonds
										 | 
										
											
										 | 
										
											Coeli Asset Management AB
										 | 
										
											EUR
										 | 
										
											14.16
										 | 
										
											70.39
										 | 
										
											-
										 | 
										
											20.65
										 | 
							
							
										| 
											Coeli Frontier Markets Fixed Income I EUR Fonds
										 | 
										
											
										 | 
										
											Coeli Asset Management AB
										 | 
										
											EUR
										 | 
										
											15.03
										 | 
										
											75.33
										 | 
										
											-
										 | 
										
											20.65
										 | 
							
							
										| 
											Coeli Frontier Markets Fixed Income I USD Fonds
										 | 
										
											
										 | 
										
											Coeli Asset Management AB
										 | 
										
											USD
										 | 
										
											17.73
										 | 
										
											87.09
										 | 
										
											-
										 | 
										
											20.65
										 | 
							
							
										| 
											Coeli Frontier Markets Fixed Income R SEK Fonds
										 | 
										
											
										 | 
										
											Coeli Asset Management AB
										 | 
										
											SEK
										 | 
										
											13.70
										 | 
										
											70.59
										 | 
										
											-
										 | 
										
											27.58
										 | 
							
							
										| 
											Coeli Frontier Markets W Fonds
										 | 
										
											
										 | 
										
											Coeli Asset Management AB
										 | 
										
											SEK
										 | 
										
											18.90
										 | 
										
											78.89
										 | 
										
											157.56
										 | 
										
											143.04
										 | 
							
							
										| 
											Coeli High Yield Opportunities I EUR Fonds
										 | 
										
											
										 | 
										
											Coeli Asset Management AB
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											98.55
										 | 
							
							
										| 
											Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds
										 | 
										
											
										 | 
										
											Coeli Asset Management AB
										 | 
										
											SEK
										 | 
										
											0.64
										 | 
										
											13.94
										 | 
										
											11.40
										 | 
										
											70.21
										 | 
							
							
										| 
											Coeli SICAV I - Balanced F SEK Fonds
										 | 
										
											
										 | 
										
											Coeli Asset Management AB
										 | 
										
											SEK
										 | 
										
											3.05
										 | 
										
											33.88
										 | 
										
											23.85
										 | 
										
											12.04
										 | 
							
							
										| 
											Coeli SICAV I - Balanced R SEK Fonds
										 | 
										
											
										 | 
										
											Coeli Asset Management AB
										 | 
										
											SEK
										 | 
										
											3.02
										 | 
										
											33.71
										 | 
										
											23.58
										 | 
										
											12.04
										 | 
							
							
										| 
											Coeli SICAV I Frontier Markets I EUR Dis Fonds
										 | 
										
											
										 | 
										
											Coeli Asset Management AB
										 | 
										
											EUR
										 | 
										
											27.46
										 | 
										
											82.48
										 | 
										
											150.28
										 | 
										
											143.04
										 | 
							
							
										| 
											Coeli SICAV I Frontier Markets I EUR Fonds
										 | 
										
											
										 | 
										
											Coeli Asset Management AB
										 | 
										
											EUR
										 | 
										
											26.81
										 | 
										
											81.44
										 | 
										
											150.70
										 | 
										
											180.6
										 | 
							
							
										| 
											Coeli SICAV I Frontier Markets I SEK Fonds
										 | 
										
											
										 | 
										
											Coeli Asset Management AB
										 | 
										
											SEK
										 | 
										
											19.46
										 | 
										
											82.18
										 | 
										
											164.16
										 | 
										
											143.04
										 | 
							
							
										| 
											Coeli SICAV I Frontier Markets I USD Dis Fonds
										 | 
										
											
										 | 
										
											Coeli Asset Management AB
										 | 
										
											USD
										 | 
										
											34.89
										 | 
										
											112.54
										 | 
										
											149.89
										 | 
										
											143.04
										 | 
							
							
										| 
											Coeli SICAV I Frontier Markets R EUR Fonds
										 | 
										
											
										 | 
										
											Coeli Asset Management AB
										 | 
										
											EUR
										 | 
										
											25.57
										 | 
										
											79.32
										 | 
										
											142.15
										 | 
										
											180.6
										 | 
							
							
										| 
											Coeli SICAV I Frontier Markets R SEK Fonds
										 | 
										
											
										 | 
										
											Coeli Asset Management AB
										 | 
										
											SEK
										 | 
										
											18.18
										 | 
										
											80.14
										 | 
										
											155.16
										 | 
										
											143.04
										 | 
							
							
										| 
											Coeli SICAV I Nordic Corporate Bond I SEK Fonds
										 | 
										
											
										 | 
										
											Coeli Asset Management AB
										 | 
										
											SEK
										 | 
										
											5.14
										 | 
										
											19.03
										 | 
										
											16.37
										 | 
										
											70.21
										 | 
							
							
										| 
											Coeli SICAV I Nordic Corporate Bond R SEK Fonds
										 | 
										
											
										 | 
										
											Coeli Asset Management AB
										 | 
										
											SEK
										 | 
										
											4.57
										 | 
										
											17.12
										 | 
										
											13.27
										 | 
										
											70.21
										 |