| Planetarium Fund - Anthilia Blue Z EUR Fonds | 26486904 | Anthilia Capital Partners SGR Spa | EUR | - | - | - | 7.38 | 
							
										| Planetarium Fund - Anthilia Grey Z EUR Fonds | 26486913 | Anthilia Capital Partners SGR Spa | EUR | - | - | - | 0.94 | 
							
										| Planetarium Fund - Liquid Alternative Strategies FoF A EUR Capitalisation Fonds | 45895074 | Cassa Lombarda S.p.A. | EUR | 2.11 | 6.72 | - | 30.76 | 
							
										| Planetarium Fund - Liquid Alternative Strategies FoF B EUR Capitalisation Fonds | 45895111 | Cassa Lombarda S.p.A. | EUR | 2.81 | 9.55 | - | 30.76 | 
							
										| Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation Fonds | 45897342 | Cassa Lombarda S.p.A. | EUR | 2.51 | 8.20 | - | 30.76 | 
							
										| Platinum I SICAV - Opportunities Fund A EUR Acc Fonds |  | LRI Invest S.A. | EUR | 5.15 | 6.57 | 22.46 | 70.45 | 
							
										| Platinum I SICAV - Opportunities Fund EB EUR Acc Fonds |  | LRI Invest S.A. | EUR | 0.46 | -37.42 | -38.31 | 27.67 | 
							
										| Plurima EGA Systematic Alpha UCITS Fund A SEK Hedged Fonds |  | European and Global Investments Ltd | SEK | - | - | - | 1.54 | 
							
										| Plurima EGA Systematic Alpha UCITS Fund I GBP Acc Hedged Fonds |  | European and Global Investments Ltd | GBP | - | - | - | 0.36 | 
							
										| Plurima EGA Systematic Alpha UCITS Fund I USD Acc Fonds |  | European and Global Investments Ltd | USD | - | - | - | 0.36 | 
							
										| Pluto Fund Limited Offering Memorandum USD Acc Fonds |  | Pluto Fund Management Ltd | USD | -2.05 | -34.36 | -64.26 | 1.21 | 
							
										| Polar Capital Funds PLC - Global Absolute Return Fund D USD Accumulation Fonds | 140721172 | Polar Capital LLP | USD | - | - | - | 161.72 | 
							
										| Polar Capital Funds PLC - Global Absolute Return Fund D USD Distribution Fonds | 140721175 | Polar Capital LLP | USD | - | - | - | 161.72 | 
							
										| Polar Capital Funds PLC - Global Absolute Return Fund I Acc Fonds | 45292187 | Polar Capital LLP | USD | 17.79 | 35.19 | 47.88 | 161.72 | 
							
										| Polar Capital Funds PLC - Global Absolute Return Fund I EUR Hedged Accumulation Fonds | 45312337 | Polar Capital LLP | EUR | 15.98 | 29.26 | 37.30 | 161.72 | 
							
										| Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Accumulation Fonds | 45312334 | Polar Capital LLP | GBP | 17.68 | 33.99 | 45.03 | 161.72 | 
							
										| Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Distribution Fonds | 117773452 | Polar Capital LLP | GBP | 17.39 | - | - | 161.72 | 
							
										| Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds | 120339019 | Polar Capital LLP | USD | 17.64 | 31.13 | - | 161.72 | 
							
										| Polar Capital Funds PLC - Global Absolute Return Fund I JPY Hedged Distribution Fonds | 117778094 | Polar Capital LLP | JPY | -0.38 | - | - | 76.53 | 
							
										| Polar Capital Funds PLC - Global Absolute Return Fund S Acc Fonds | 45312338 | Polar Capital LLP | USD | 17.85 | 35.89 | 49.38 | 161.72 |