| 
											OMBA Moderate Risk Global Allocation Fund Class A EUR Acc Fonds
										 | 
										
											
										 | 
										
											OMBA Advisory & Investments Ltd
										 | 
										
											EUR
										 | 
										
											7.41
										 | 
										
											-
										 | 
										
											-
										 | 
										
											58.2
										 | 
							
							
										| 
											OMBA Moderate Risk Global Allocation Fund Class A GBP Acc Fonds
										 | 
										
											
										 | 
										
											OMBA Advisory & Investments Ltd
										 | 
										
											GBP
										 | 
										
											11.90
										 | 
										
											-
										 | 
										
											-
										 | 
										
											58.2
										 | 
							
							
										| 
											OMBA Moderate Risk Global Allocation Fund Class A USD Acc Fonds
										 | 
										
											
										 | 
										
											OMBA Advisory & Investments Ltd
										 | 
										
											USD
										 | 
										
											14.43
										 | 
										
											43.03
										 | 
										
											-
										 | 
										
											58.2
										 | 
							
							
										| 
											OMBA Moderate Risk Global Allocation Fund Class B EUR Dis Fonds
										 | 
										
											
										 | 
										
											OMBA Advisory & Investments Ltd
										 | 
										
											EUR
										 | 
										
											5.86
										 | 
										
											-
										 | 
										
											-
										 | 
										
											58.2
										 | 
							
							
										| 
											OMBA Moderate Risk Global Allocation Fund Class B GBP Dis Fonds
										 | 
										
											
										 | 
										
											OMBA Advisory & Investments Ltd
										 | 
										
											GBP
										 | 
										
											10.28
										 | 
										
											23.30
										 | 
										
											-
										 | 
										
											58.2
										 | 
							
							
										| 
											OMBA Moderate Risk Global Allocation Fund Class B USD Dis Fonds
										 | 
										
											
										 | 
										
											OMBA Advisory & Investments Ltd
										 | 
										
											USD
										 | 
										
											12.89
										 | 
										
											-
										 | 
										
											-
										 | 
										
											58.2
										 | 
							
							
										| 
											Omba Global Equity Fund A EUR Accumulation Fonds
										 | 
										
											
										 | 
										
											OMBA Advisory & Investments Ltd
										 | 
										
											EUR
										 | 
										
											13.74
										 | 
										
											-
										 | 
										
											-
										 | 
										
											33.67
										 | 
							
							
										| 
											Omba Global Equity Fund A GBP Accumulation Fonds
										 | 
										
											
										 | 
										
											OMBA Advisory & Investments Ltd
										 | 
										
											GBP
										 | 
										
											18.48
										 | 
										
											-
										 | 
										
											-
										 | 
										
											33.67
										 | 
							
							
										| 
											Omba Global Equity Fund A USD Accumulation Fonds
										 | 
										
											
										 | 
										
											OMBA Advisory & Investments Ltd
										 | 
										
											USD
										 | 
										
											21.16
										 | 
										
											-
										 | 
										
											-
										 | 
										
											33.67
										 | 
							
							
										| 
											Omba Global Equity Fund B EUR Income Fonds
										 | 
										
											
										 | 
										
											OMBA Advisory & Investments Ltd
										 | 
										
											EUR
										 | 
										
											13.87
										 | 
										
											-
										 | 
										
											-
										 | 
										
											33.67
										 | 
							
							
										| 
											Omba Global Equity Fund B GBP Income Fonds
										 | 
										
											
										 | 
										
											OMBA Advisory & Investments Ltd
										 | 
										
											GBP
										 | 
										
											18.48
										 | 
										
											-
										 | 
										
											-
										 | 
										
											33.67
										 | 
							
							
										| 
											Omba Global Equity Fund B USD Income Fonds
										 | 
										
											
										 | 
										
											OMBA Advisory & Investments Ltd
										 | 
										
											USD
										 | 
										
											21.16
										 | 
										
											-
										 | 
										
											-
										 | 
										
											33.67
										 | 
							
							
										| 
											Omba Global Thematic Fund A EUR Accumulation Fonds
										 | 
										
											
										 | 
										
											OMBA Advisory & Investments Ltd
										 | 
										
											EUR
										 | 
										
											14.64
										 | 
										
											-
										 | 
										
											-
										 | 
										
											13.59
										 | 
							
							
										| 
											Omba Global Thematic Fund A GBP Accumulation Fonds
										 | 
										
											
										 | 
										
											OMBA Advisory & Investments Ltd
										 | 
										
											GBP
										 | 
										
											19.42
										 | 
										
											-
										 | 
										
											-
										 | 
										
											13.59
										 | 
							
							
										| 
											Omba Global Thematic Fund A USD Accumulation Fonds
										 | 
										
											
										 | 
										
											OMBA Advisory & Investments Ltd
										 | 
										
											USD
										 | 
										
											22.12
										 | 
										
											-
										 | 
										
											-
										 | 
										
											13.59
										 | 
							
							
										| 
											Omba Global Thematic Fund B EUR Income Fonds
										 | 
										
											
										 | 
										
											OMBA Advisory & Investments Ltd
										 | 
										
											EUR
										 | 
										
											14.64
										 | 
										
											-
										 | 
										
											-
										 | 
										
											13.59
										 | 
							
							
										| 
											Omba Global Thematic Fund B GBP Income Fonds
										 | 
										
											
										 | 
										
											OMBA Advisory & Investments Ltd
										 | 
										
											GBP
										 | 
										
											19.42
										 | 
										
											-
										 | 
										
											-
										 | 
										
											13.59
										 | 
							
							
										| 
											Omba Global Thematic Fund B USD Income Fonds
										 | 
										
											
										 | 
										
											OMBA Advisory & Investments Ltd
										 | 
										
											USD
										 | 
										
											22.12
										 | 
										
											-
										 | 
										
											-
										 | 
										
											13.59
										 |