| 
											PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg CHF MA Fonds
										 | 
										
											
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											CHF
										 | 
										
											24.28
										 | 
										
											-
										 | 
										
											-
										 | 
										
											929.59
										 | 
							
							
										| 
											PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR MA Fonds
										 | 
										
											
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											EUR
										 | 
										
											27.10
										 | 
										
											-
										 | 
										
											-
										 | 
										
											929.59
										 | 
							
							
										| 
											PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR NA Fonds
										 | 
										
											
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											929.59
										 | 
							
							
										| 
											PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR X1 MA Fonds
										 | 
										
											
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											EUR
										 | 
										
											27.23
										 | 
										
											-
										 | 
										
											-
										 | 
										
											929.59
										 | 
							
							
										| 
											PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg GBP X1 MD Fonds
										 | 
										
											
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											GBP
										 | 
										
											29.49
										 | 
										
											-
										 | 
										
											-
										 | 
										
											929.59
										 | 
							
							
										| 
											PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD IA Fonds
										 | 
										
											
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											USD
										 | 
										
											30.42
										 | 
										
											-
										 | 
										
											-
										 | 
										
											929.59
										 | 
							
							
										| 
											PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD MA Fonds
										 | 
										
											
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											USD
										 | 
										
											30.29
										 | 
										
											-
										 | 
										
											-
										 | 
										
											929.59
										 | 
							
							
										| 
											PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD MD Fonds
										 | 
										
											
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											USD
										 | 
										
											30.29
										 | 
										
											-
										 | 
										
											-
										 | 
										
											929.59
										 | 
							
							
										| 
											PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD NA Fonds
										 | 
										
											
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											USD
										 | 
										
											30.35
										 | 
										
											-
										 | 
										
											-
										 | 
										
											929.59
										 | 
							
							
										| 
											PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD ND Fonds
										 | 
										
											
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											USD
										 | 
										
											30.35
										 | 
										
											-
										 | 
										
											-
										 | 
										
											929.59
										 | 
							
							
										| 
											PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD PA Fonds
										 | 
										
											
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											USD
										 | 
										
											30.03
										 | 
										
											-
										 | 
										
											-
										 | 
										
											929.59
										 | 
							
							
										| 
											PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD X1 MA Fonds
										 | 
										
											
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											USD
										 | 
										
											30.42
										 | 
										
											-
										 | 
										
											-
										 | 
										
											929.59
										 | 
							
							
										| 
											PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD X1 MD Fonds
										 | 
										
											
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											USD
										 | 
										
											30.42
										 | 
										
											-
										 | 
										
											-
										 | 
										
											929.59
										 | 
							
							
										| 
											PrivilEdge Robeco Global High Yield Bond I EUR Acc Fonds
										 | 
										
											38735389
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											546.07
										 | 
							
							
										| 
											PrivilEdge Robeco Global High Yield I CHF Sys Hedged Acc Fonds
										 | 
										
											38735446
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											CHF
										 | 
										
											2.59
										 | 
										
											19.66
										 | 
										
											6.52
										 | 
										
											546.07
										 | 
							
							
										| 
											PrivilEdge Robeco Global High Yield M CHF Sys Hedged Acc Fonds
										 | 
										
											38735448
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											CHF
										 | 
										
											2.51
										 | 
										
											19.10
										 | 
										
											5.54
										 | 
										
											546.07
										 | 
							
							
										| 
											PrivilEdge Robeco Global High Yield M CHF Sys Hedged Inc Fonds
										 | 
										
											38735449
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											CHF
										 | 
										
											2.54
										 | 
										
											19.13
										 | 
										
											5.58
										 | 
										
											546.07
										 | 
							
							
										| 
											PrivilEdge Robeco Global High Yield M EUR Sys Hedged Acc Fonds
										 | 
										
											38735393
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											EUR
										 | 
										
											4.93
										 | 
										
											27.51
										 | 
										
											13.72
										 | 
										
											546.07
										 | 
							
							
										| 
											PrivilEdge Robeco Global High Yield M EUR Sys Hedged Inc Fonds
										 | 
										
											38735395
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											EUR
										 | 
										
											4.97
										 | 
										
											27.55
										 | 
										
											13.76
										 | 
										
											546.07
										 | 
							
							
										| 
											PrivilEdge Robeco Global High Yield M GBP Sys Hedged Acc Fonds
										 | 
										
											38735470
										 | 
										
											Robeco Institutional Asset Management BV
										 | 
										
											GBP
										 | 
										
											6.96
										 | 
										
											33.33
										 | 
										
											20.73
										 | 
										
											546.07
										 |