| 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 | 5.64 | 18.82 | 1.09 | 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 | 5.61 | 18.66 | 1.13 | 22.18 | 
							
										| CB-Accent Lux Swan Flexible C CHF Hedged Fonds |  | Swan Asset Management S.A. | CHF | 3.53 | 12.18 | -4.56 | 11.44 | 
							
										| CB-Accent Lux Swan Flexible C Institutional-Qualified Investor Fonds | 10515955 | Swan Asset Management S.A. | EUR | 5.96 | 19.92 | 2.43 | 11.44 | 
							
										| CB-Accent Lux Swan Short-Term High Yield A CHF Hedged Fonds | 20124984 | Swan Asset Management S.A. | CHF | 2.04 | 18.83 | 8.42 | 153.02 | 
							
										| CB-Accent Lux Swan Short-Term High Yield A Fonds | 11339565 | Swan Asset Management S.A. | EUR | 4.09 | 25.71 | 15.18 | 153.02 | 
							
										| CB-Accent Lux Swan Short-Term High Yield A USD Hedged Fonds | 20124846 | Swan Asset Management S.A. | USD | 5.81 | 31.80 | 23.49 | 153.02 | 
							
										| CB-Accent Lux Swan Short-Term High Yield B Fonds | 11339568 | Swan Asset Management S.A. | EUR | 4.05 | 25.59 | 15.02 | 153.02 | 
							
										| CB-Accent Lux Swan Short-Term High Yield B Retail CHF Hedged Acc Fonds | 20125130 | Swan Asset Management S.A. | CHF | 2.00 | 18.80 | 8.32 | 153.02 | 
							
										| CB-Accent Lux Swan Short-Term High Yield B Retail USD Hedged Acc Fonds | 20124848 | Swan Asset Management S.A. | USD | 5.83 | 31.71 | 23.38 | 153.02 | 
							
										| CB-Accent Lux Swan Short-Term High Yield C Fonds | 11339570 | Swan Asset Management S.A. | EUR | 4.35 | 26.63 | 16.54 | 153.02 | 
							
										| CB-Accent Lux Swan Short-Term High Yield C Institutional CHF Hedged Acc Fonds | 20125252 | Swan Asset Management S.A. | CHF | 2.33 | 19.84 | 9.97 | 168.85 | 
							
										| CB-Accent Lux Swan Ultra Short-Term Bond A Fonds | 4543094 | Swan Asset Management S.A. | EUR | 3.40 | 20.34 | 14.17 | 242.81 | 
							
										| CB-Accent Lux Swan Ultra Short-Term Bond A Hedged CHF Fonds | 13941003 | Swan Asset Management S.A. | CHF | 1.37 | 13.68 | 7.49 | 242.81 | 
							
										| CB-Accent Lux Swan Ultra Short-Term Bond A Hedged USD Fonds | 14173938 | Swan Asset Management S.A. | USD | 5.13 | 26.18 | 22.40 | 242.81 | 
							
										| CB-Accent Lux Swan Ultra Short-Term Bond B Fonds | 4543099 | Swan Asset Management S.A. | EUR | 3.36 | 20.33 | 14.09 | 242.81 |