| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD Fonds | 21950443 | Rubrics Asset Management | USD | 4.74 | 16.71 | 8.87 | 156.08 | 
							
										| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR Fonds | 23767475 | Rubrics Asset Management | EUR | 2.56 | 9.71 | -0.45 | 156.08 | 
							
										| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund BC EUR Hedged Fonds | 52376036 | Rubrics Asset Management | EUR | 2.34 | - | - | 156.08 | 
							
										| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP Fonds | 23980393 | Rubrics Asset Management | GBP | 4.57 | 15.05 | 6.45 | 156.08 | 
							
										| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD Fonds | 21950442 | Rubrics Asset Management | USD | 3.95 | 14.11 | 4.86 | 156.08 | 
							
										| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Fonds | 21964951 | Rubrics Asset Management | EUR | 1.79 | 7.27 | -4.14 | 156.08 | 
							
										| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP Fonds | 21950441 | Rubrics Asset Management | GBP | 3.78 | 12.50 | 2.54 | 156.08 | 
							
										| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF Fonds | 23980399 | Rubrics Asset Management | CHF | 0.07 | 2.34 | -7.55 | 156.08 | 
							
										| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF Fonds | 23980794 | Rubrics Asset Management | CHF | -0.64 | 0.01 | -10.99 | 156.08 | 
							
										| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD Fonds | 34267293 | Rubrics Asset Management | USD | 4.53 | 16.01 | 7.79 | 156.08 | 
							
										| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD Fonds | 40740981 | Rubrics Asset Management | USD | 3.46 | 14.82 | 6.68 | 156.08 | 
							
										| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR Fonds | 37740294 | Rubrics Asset Management | EUR | 2.34 | 9.01 | -1.47 | 156.08 | 
							
										| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP Fonds | 34269295 | Rubrics Asset Management | GBP | 4.36 | 14.37 | 5.39 | 156.08 | 
							
										| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund KD GBP Fonds | 40740983 | Rubrics Asset Management | GBP | 3.33 | 13.27 | 4.33 | 156.08 | 
							
										| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund L CHF Fonds | 40740992 | Rubrics Asset Management | CHF | -0.19 | 1.53 | -8.64 | 156.08 | 
							
										| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PA USD Fonds | 36619472 | Rubrics Asset Management | USD | -0.48 | -2.80 | 5.85 | 156.08 | 
							
										| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PB EUR Fonds | 36619474 | Rubrics Asset Management | EUR | -2.99 | -7.43 | -4.56 | 156.08 | 
							
										| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PC GBP Fonds | 36619477 | Rubrics Asset Management | GBP | -1.48 | -4.36 | 0.42 | 156.08 | 
							
										| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PD USD Fonds | 36619487 | Rubrics Asset Management | USD | -1.23 | -4.98 | 1.95 | 156.08 | 
							
										| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PE EUR Fonds | 36619495 | Rubrics Asset Management | EUR | -3.64 | -9.46 | -7.99 | 156.08 |