| 
											CB-Accent Lux New World A CHF Hedged Fonds
										 | 
										
											18316473
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											CHF
										 | 
										
											-7.43
										 | 
										
											-12.07
										 | 
										
											-16.44
										 | 
										
											6.41
										 | 
							
							
										| 
											CB-Accent Lux New World B CHF Hedged Fonds
										 | 
										
											18316474
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											6.41
										 | 
							
							
										| 
											CB-Accent Lux New World Fund Class A USD Hedged Acc Fonds
										 | 
										
											23113616
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											USD
										 | 
										
											-2.16
										 | 
										
											-4.42
										 | 
										
											-
										 | 
										
											6.41
										 | 
							
							
										| 
											CB-Accent Lux Swan Flexible A Fonds
										 | 
										
											10515949
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											6.17
										 | 
										
											18.53
										 | 
										
											1.13
										 | 
										
											22.18
										 | 
							
							
										| 
											CB-Accent Lux Swan Flexible A USD Hedged Fonds
										 | 
										
											
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											USD
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											11.44
										 | 
							
							
										| 
											CB-Accent Lux Swan Flexible B Fonds
										 | 
										
											10515953
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											6.13
										 | 
										
											18.37
										 | 
										
											1.16
										 | 
										
											22.18
										 | 
							
							
										| 
											CB-Accent Lux Swan Flexible C CHF Hedged Fonds
										 | 
										
											
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											CHF
										 | 
										
											4.03
										 | 
										
											11.88
										 | 
										
											-4.56
										 | 
										
											11.44
										 | 
							
							
										| 
											CB-Accent Lux Swan Flexible C Institutional-Qualified Investor Fonds
										 | 
										
											10515955
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											6.48
										 | 
										
											19.61
										 | 
										
											2.46
										 | 
										
											11.44
										 | 
							
							
										| 
											CB-Accent Lux Swan Short-Term High Yield A CHF Hedged Fonds
										 | 
										
											20124984
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											CHF
										 | 
										
											2.13
										 | 
										
											18.75
										 | 
										
											8.45
										 | 
										
											153.02
										 | 
							
							
										| 
											CB-Accent Lux Swan Short-Term High Yield A Fonds
										 | 
										
											11339565
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											4.20
										 | 
										
											25.67
										 | 
										
											15.25
										 | 
										
											153.02
										 | 
							
							
										| 
											CB-Accent Lux Swan Short-Term High Yield A USD Hedged Fonds
										 | 
										
											20124846
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											USD
										 | 
										
											5.88
										 | 
										
											31.75
										 | 
										
											23.56
										 | 
										
											153.02
										 | 
							
							
										| 
											CB-Accent Lux Swan Short-Term High Yield B Fonds
										 | 
										
											11339568
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											4.16
										 | 
										
											25.55
										 | 
										
											15.09
										 | 
										
											153.02
										 | 
							
							
										| 
											CB-Accent Lux Swan Short-Term High Yield B Retail CHF Hedged Acc Fonds
										 | 
										
											20125130
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											CHF
										 | 
										
											2.11
										 | 
										
											18.72
										 | 
										
											8.37
										 | 
										
											153.02
										 | 
							
							
										| 
											CB-Accent Lux Swan Short-Term High Yield B Retail USD Hedged Acc Fonds
										 | 
										
											20124848
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											USD
										 | 
										
											5.92
										 | 
										
											31.68
										 | 
										
											23.45
										 | 
										
											153.02
										 | 
							
							
										| 
											CB-Accent Lux Swan Short-Term High Yield C Fonds
										 | 
										
											11339570
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											4.46
										 | 
										
											26.59
										 | 
										
											16.62
										 | 
										
											153.02
										 | 
							
							
										| 
											CB-Accent Lux Swan Short-Term High Yield C Institutional CHF Hedged Acc Fonds
										 | 
										
											20125252
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											CHF
										 | 
										
											2.44
										 | 
										
											19.77
										 | 
										
											10.01
										 | 
										
											168.85
										 | 
							
							
										| 
											CB-Accent Lux Swan Ultra Short-Term Bond A Fonds
										 | 
										
											4543094
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											3.48
										 | 
										
											20.21
										 | 
										
											14.21
										 | 
										
											242.81
										 | 
							
							
										| 
											CB-Accent Lux Swan Ultra Short-Term Bond A Hedged CHF Fonds
										 | 
										
											13941003
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											CHF
										 | 
										
											1.45
										 | 
										
											13.53
										 | 
										
											7.51
										 | 
										
											242.81
										 | 
							
							
										| 
											CB-Accent Lux Swan Ultra Short-Term Bond A Hedged USD Fonds
										 | 
										
											14173938
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											USD
										 | 
										
											5.18
										 | 
										
											26.03
										 | 
										
											22.44
										 | 
										
											242.81
										 | 
							
							
										| 
											CB-Accent Lux Swan Ultra Short-Term Bond B Fonds
										 | 
										
											4543099
										 | 
										
											Swan Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											3.45
										 | 
										
											20.20
										 | 
										
											14.14
										 | 
										
											242.81
										 |