| 
											onemarkets VP Global Flexible Bond Fund N EUR Inc Fonds
										 | 
										
											128079991
										 | 
										
											Structured Invest SA
										 | 
										
											EUR
										 | 
										
											3.09
										 | 
										
											-
										 | 
										
											-
										 | 
										
											358.13
										 | 
							
							
										| 
											onemarkets VP Global Flexible Bond Fund ND EUR Inc Fonds
										 | 
										
											128079993
										 | 
										
											Structured Invest SA
										 | 
										
											EUR
										 | 
										
											3.10
										 | 
										
											-
										 | 
										
											-
										 | 
										
											358.13
										 | 
							
							
										| 
											onemarkets VP Global Flexible Bond Fund P EUR Inc Fonds
										 | 
										
											128079907
										 | 
										
											Structured Invest SA
										 | 
										
											EUR
										 | 
										
											3.26
										 | 
										
											-
										 | 
										
											-
										 | 
										
											358.13
										 | 
							
							
										| 
											onemarkets VP Global Flexible Bond Fund PD EUR Inc Fonds
										 | 
										
											128079941
										 | 
										
											Structured Invest SA
										 | 
										
											EUR
										 | 
										
											3.26
										 | 
										
											-
										 | 
										
											-
										 | 
										
											358.13
										 | 
							
							
										| 
											onemarkets VP Global Flexible Bond Fund T EUR Inc Fonds
										 | 
										
											128079951
										 | 
										
											Structured Invest SA
										 | 
										
											EUR
										 | 
										
											3.93
										 | 
										
											-
										 | 
										
											-
										 | 
										
											358.13
										 | 
							
							
										| 
											onemarkets VP Global Flexible Bond Fund TD EUR Inc Fonds
										 | 
										
											128079916
										 | 
										
											Structured Invest SA
										 | 
										
											EUR
										 | 
										
											-1.16
										 | 
										
											-
										 | 
										
											-
										 | 
										
											358.13
										 | 
							
							
										| 
											onemarkets VP Global Flexible Bond Fund WD EUR Inc Fonds
										 | 
										
											128079935
										 | 
										
											Structured Invest SA
										 | 
										
											EUR
										 | 
										
											3.98
										 | 
										
											-
										 | 
										
											-
										 | 
										
											358.13
										 |