| 
											Aubrey Global Emerging Markets Opportunities Fund IC1 EUR Acc Fonds
										 | 
										
											32126257
										 | 
										
											Aubrey Capital Management
										 | 
										
											EUR
										 | 
										
											11.36
										 | 
										
											28.94
										 | 
										
											14.95
										 | 
										
											212.89
										 | 
							
							
										| 
											Aubrey Global Emerging Markets Opportunities Fund IC1 USD Fonds
										 | 
										
											26993140
										 | 
										
											Aubrey Capital Management
										 | 
										
											USD
										 | 
										
											18.61
										 | 
										
											50.85
										 | 
										
											14.10
										 | 
										
											212.89
										 | 
							
							
										| 
											Aubrey Global Emerging Markets Opportunities Fund IC2 USD Fonds
										 | 
										
											26993307
										 | 
										
											Aubrey Capital Management
										 | 
										
											USD
										 | 
										
											18.78
										 | 
										
											51.53
										 | 
										
											14.96
										 | 
										
											300.87
										 | 
							
							
										| 
											Aubrey Global Emerging Markets Opportunities Fund RC1 GBP Fonds
										 | 
										
											32124321
										 | 
										
											Aubrey Capital Management
										 | 
										
											GBP
										 | 
										
											15.97
										 | 
										
											32.07
										 | 
										
											12.19
										 | 
										
											212.89
										 |