| 
											NEF - Ethical Balanced Dynamic C Acc Fonds
										 | 
										
											
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											6.03
										 | 
										
											15.92
										 | 
										
											19.71
										 | 
										
											825.45
										 | 
							
							
										| 
											NEF - Ethical Balanced Dynamic D Inc Fonds
										 | 
										
											
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											5.42
										 | 
										
											13.62
										 | 
										
											15.71
										 | 
										
											825.45
										 | 
							
							
										| 
											NEF - Ethical Balanced Dynamic I Acc Fonds
										 | 
										
											
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											6.51
										 | 
										
											17.32
										 | 
										
											21.79
										 | 
										
											900.75
										 | 
							
							
										| 
											NEF - Ethical Balanced Dynamic R Acc Fonds
										 | 
										
											
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											5.29
										 | 
										
											13.41
										 | 
										
											15.31
										 | 
										
											900.75
										 | 
							
							
										| 
											NEF Emerging Market Bond C Acc Fonds
										 | 
										
											
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											7.13
										 | 
										
											24.55
										 | 
										
											-1.31
										 | 
										
											257.16
										 | 
							
							
										| 
											NEF Emerging Market Bond D Inc Fonds
										 | 
										
											
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											6.48
										 | 
										
											22.05
										 | 
										
											-4.69
										 | 
										
											234.11
										 | 
							
							
										| 
											NEF Emerging Market Bond I Acc Fonds
										 | 
										
											1308867
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											7.48
										 | 
										
											25.78
										 | 
										
											0.24
										 | 
										
											234.11
										 | 
							
							
										| 
											NEF Emerging Market Bond R Acc Fonds
										 | 
										
											853078
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											6.43
										 | 
										
											21.98
										 | 
										
											-4.90
										 | 
										
											234.11
										 | 
							
							
										| 
											NEF Emerging Market Equity C Acc Fonds
										 | 
										
											
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											18.22
										 | 
										
											16.89
										 | 
										
											6.07
										 | 
										
											378.8
										 | 
							
							
										| 
											NEF Emerging Market Equity I Acc Fonds
										 | 
										
											1308859
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											19.58
										 | 
										
											20.34
										 | 
										
											10.13
										 | 
										
											270.28
										 | 
							
							
										| 
											NEF Emerging Market Equity R Acc Fonds
										 | 
										
											852200
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											18.09
										 | 
										
											15.82
										 | 
										
											3.28
										 | 
										
											270.28
										 | 
							
							
										| 
											NEF Ethical Balanced Conservative C Acc Fonds
										 | 
										
											
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											3.51
										 | 
										
											15.90
										 | 
										
											11.31
										 | 
										
											407.11
										 | 
							
							
										| 
											NEF Ethical Balanced Conservative D Fonds
										 | 
										
											
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											2.91
										 | 
										
											14.00
										 | 
										
											8.10
										 | 
										
											407.11
										 | 
							
							
										| 
											NEF Ethical Balanced Conservative I Fonds
										 | 
										
											
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											3.87
										 | 
										
											17.04
										 | 
										
											12.99
										 | 
										
											413.42
										 | 
							
							
										| 
											NEF Ethical Balanced Conservative R Fonds
										 | 
										
											
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											2.95
										 | 
										
											13.85
										 | 
										
											7.92
										 | 
										
											413.42
										 | 
							
							
										| 
											NEF Ethical Bond - Euro D Inc Fonds
										 | 
										
											
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											2.48
										 | 
										
											7.76
										 | 
										
											-11.88
										 | 
										
											788.83
										 | 
							
							
										| 
											NEF Ethical Bond - Euro I Acc Fonds
										 | 
										
											1308866
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											3.07
										 | 
										
											9.75
										 | 
										
											-9.31
										 | 
										
											788.83
										 | 
							
							
										| 
											NEF Ethical Bond - Euro R Acc Fonds
										 | 
										
											852615
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											2.44
										 | 
										
											7.68
										 | 
										
											-12.00
										 | 
										
											788.83
										 | 
							
							
										| 
											NEF Ethical Corporate Bond - Euro C Acc Fonds
										 | 
										
											
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											4.07
										 | 
										
											15.65
										 | 
										
											-2.46
										 | 
										
											307.66
										 | 
							
							
										| 
											NEF Ethical Corporate Bond - Euro D Inc Fonds
										 | 
										
											
										 | 
										
											Nord Est Asset Management
										 | 
										
											EUR
										 | 
										
											3.80
										 | 
										
											14.84
										 | 
										
											-3.70
										 | 
										
											336.8
										 |