| Collection - US Core Equities N USD Cap Fonds | 128337604 | Mirabaud Asset Management (France) S.A.S. | USD | 14.73 | - | - | 196.77 | 
							
										| Collection - US Core Equities N USD Dist Fonds | 128337776 | Mirabaud Asset Management (France) S.A.S. | USD | 14.73 | - | - | 196.77 | 
							
										| Collection - US Core Equities NH CHF Cap Fonds | 128337779 | Mirabaud Asset Management (France) S.A.S. | CHF | 10.36 | - | - | 196.77 | 
							
										| Collection - US Core Equities NH CHF Dist Fonds | 128337598 | Mirabaud Asset Management (France) S.A.S. | CHF | 10.35 | - | - | 196.77 | 
							
										| Collection - US Core Equities NH EUR Cap Fonds | 128337601 | Mirabaud Asset Management (France) S.A.S. | EUR | 12.33 | - | - | 196.77 | 
							
										| Collection - US Core Equities NH EUR Dist Fonds | 128337644 | Mirabaud Asset Management (France) S.A.S. | EUR | 12.33 | - | - | 196.77 | 
							
										| Collection - US Core Equities NH GBP Dist Fonds | 128337622 | Mirabaud Asset Management (France) S.A.S. | GBP | 14.20 | - | - | 196.77 |