| Polar Capital Funds PLC - Global Absolute Return Fund S EUR Hedged Accumulation Fonds | 45312342 | Polar Capital LLP | EUR | 15.83 | 29.13 | 37.96 | 161.72 | 
							
										| Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Accumulation Fonds | 45312341 | Polar Capital LLP | GBP | 17.65 | 34.49 | 46.61 | 161.72 | 
							
										| Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Distribution Fonds | 117778091 | Polar Capital LLP | GBP | 18.02 | 31.46 | - | 161.72 | 
							
										| Polygon Capital Fund A CHF Fonds | 22908618 | Bellecapital AG | CHF | -2.37 | -12.14 | - | 37.61 | 
							
										| Polygon Capital Fund A EUR Fonds | 22908622 | Bellecapital AG | EUR | -2.00 | -10.73 | - | 37.61 | 
							
										| Polygon Capital Fund A USD Fonds | 22908624 | Bellecapital AG | USD | -0.05 | -8.96 | - | 37.61 | 
							
										| Polygon Capital Fund B CHF Fonds | 22908627 | Bellecapital AG | CHF | -1.71 | -10.91 | - | 37.61 | 
							
										| Polygon Capital Fund X CHF Fonds | 22908923 | Bellecapital AG | CHF | -2.41 | -12.42 | -2.21 | 37.61 | 
							
										| Polygon Capital Fund X USD Fonds | 22908927 | Bellecapital AG | USD | -0.04 | -8.95 | 2.05 | 37.61 | 
							
										| Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy A EUR Fonds |  | Portland Hill Capital LLP | EUR | 11.54 | - | - | 44.55 | 
							
										| Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy A GBP Fonds |  | Portland Hill Capital LLP | GBP | - | - | - | 44.55 | 
							
										| Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy A USD Fonds |  | Portland Hill Capital LLP | USD | 10.39 | -11.23 | - | 44.55 | 
							
										| Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy B EUR Fonds |  | Portland Hill Capital LLP | EUR | 12.77 | 53.25 | 7.43 | 44.55 | 
							
										| Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy B GBP Fonds |  | Portland Hill Capital LLP | GBP | - | - | - | 44.55 | 
							
										| Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy B USD Fonds |  | Portland Hill Capital LLP | USD | 29.95 | - | - | 44.55 | 
							
										| Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy C EUR Fonds |  | Portland Hill Capital LLP | EUR | 10.52 | -20.34 | - | 44.55 | 
							
										| Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy C GBP Fonds |  | Portland Hill Capital LLP | GBP | - | - | - | 44.55 | 
							
										| Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy C USD Fonds |  | Portland Hill Capital LLP | USD | 10.75 | -10.80 | - | 44.55 | 
							
										| Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy D EUR Fonds |  | Portland Hill Capital LLP | EUR | -6.16 | -18.28 | - | 49.18 | 
							
										| Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M EUR Fonds |  | Portland Hill Capital LLP | EUR | 14.00 | 58.26 | 13.85 | 44.55 |