| BlueBox Funds - BlueBox Global Technology Fund Class A EUR Acc Fonds |  | BlueBox Asset Management UK Ltd | EUR | 23.29 | 107.06 | - | 1590.37 | 
							
										| BlueBox Funds - BlueBox Global Technology Fund Class A GBP Acc Fonds |  | BlueBox Asset Management UK Ltd | GBP | 29.89 | 111.67 | - | 1590.37 | 
							
										| BlueBox Funds - BlueBox Global Technology Fund Class A USD Acc Fonds |  | BlueBox Asset Management UK Ltd | USD | 32.86 | 142.65 | - | 1590.37 | 
							
										| BlueBox Funds - BlueBox Global Technology Fund Class C Acc Fonds |  | BlueBox Asset Management UK Ltd | USD | 31.94 | 137.67 | - | 1590.37 | 
							
										| BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc Fonds |  | BlueBox Asset Management UK Ltd | EUR | 22.44 | 102.92 | - | 1590.37 | 
							
										| BlueBox Funds - BlueBox Global Technology Fund Class C GBP Acc Fonds |  | BlueBox Asset Management UK Ltd | GBP | 29.00 | 107.40 | - | 1590.37 | 
							
										| BlueBox Funds - BlueBox Global Technology Fund Class I Acc Fonds |  | BlueBox Asset Management UK Ltd | USD | 33.58 | 146.58 | - | 1590.37 | 
							
										| BlueBox Funds - BlueBox Global Technology Fund Class I EUR Acc Fonds |  | BlueBox Asset Management UK Ltd | EUR | 23.96 | 110.43 | - | 1590.37 | 
							
										| BlueBox Funds - BlueBox Global Technology Fund Class I GBP Acc Fonds |  | BlueBox Asset Management UK Ltd | GBP | 30.59 | 115.21 | - | 1590.37 | 
							
										| BlueBox Funds - BlueBox Global Technology Fund Class J USD Acc Fonds |  | BlueBox Asset Management UK Ltd | USD | 34.23 | 150.29 | - | 1590.37 | 
							
										| BlueBox Funds - BlueBox Global Technology Fund Class R GBP Acc Fonds |  | BlueBox Asset Management UK Ltd | GBP | 30.53 | - | - | 1590.37 | 
							
										| BlueBox Funds - BlueBox Global Technology Fund Class R UK GBP Acc Fonds |  | BlueBox Asset Management UK Ltd | GBP | - | - | - | 1590.37 | 
							
										| BlueBox Funds - BlueBox Global Technology Fund Class S Fonds |  | BlueBox Asset Management UK Ltd | USD | 34.88 | 153.76 | 159.58 | 1590.37 | 
							
										| BlueBox Precision Medicine Fund Class R UK GBP Acc Fonds |  | BlueBox Asset Management UK Ltd | GBP | - | - | - | 28.51 | 
							
										| BlueBox Precision Medicine Fund Class S USD Acc Fonds |  | BlueBox Asset Management UK Ltd | USD | 10.86 | - | - | 28.51 |