| 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 | 5.63 | 18.88 | 1.24 | 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 | 5.59 | 18.70 | 1.27 | 22.18 | 
							
										| CB-Accent Lux Swan Flexible C CHF Hedged Fonds |  | Swan Asset Management S.A. | CHF | 3.52 | 12.22 | -4.42 | 11.44 | 
							
										| CB-Accent Lux Swan Flexible C Institutional-Qualified Investor Fonds | 10515955 | Swan Asset Management S.A. | EUR | 5.96 | 19.98 | 2.58 | 11.44 | 
							
										| CB-Accent Lux Swan Short-Term High Yield A CHF Hedged Fonds | 20124984 | Swan Asset Management S.A. | CHF | 2.08 | 18.81 | 8.48 | 153.02 | 
							
										| CB-Accent Lux Swan Short-Term High Yield A Fonds | 11339565 | Swan Asset Management S.A. | EUR | 4.13 | 25.71 | 15.25 | 153.02 | 
							
										| CB-Accent Lux Swan Short-Term High Yield A USD Hedged Fonds | 20124846 | Swan Asset Management S.A. | USD | 5.86 | 31.81 | 23.58 | 153.02 | 
							
										| CB-Accent Lux Swan Short-Term High Yield B Fonds | 11339568 | Swan Asset Management S.A. | EUR | 4.10 | 25.59 | 15.09 | 153.02 | 
							
										| CB-Accent Lux Swan Short-Term High Yield B Retail CHF Hedged Acc Fonds | 20125130 | Swan Asset Management S.A. | CHF | 2.05 | 18.79 | 8.40 | 153.02 | 
							
										| CB-Accent Lux Swan Short-Term High Yield B Retail USD Hedged Acc Fonds | 20124848 | Swan Asset Management S.A. | USD | 5.89 | 31.72 | 23.47 | 153.02 | 
							
										| CB-Accent Lux Swan Short-Term High Yield C Fonds | 11339570 | Swan Asset Management S.A. | EUR | 4.41 | 26.63 | 16.63 | 153.02 | 
							
										| CB-Accent Lux Swan Short-Term High Yield C Institutional CHF Hedged Acc Fonds | 20125252 | Swan Asset Management S.A. | CHF | 2.38 | 19.82 | 10.04 | 168.85 | 
							
										| CB-Accent Lux Swan Ultra Short-Term Bond A Fonds | 4543094 | Swan Asset Management S.A. | EUR | 3.44 | 20.33 | 14.23 | 242.81 | 
							
										| CB-Accent Lux Swan Ultra Short-Term Bond A Hedged CHF Fonds | 13941003 | Swan Asset Management S.A. | CHF | 1.40 | 13.66 | 7.54 | 242.81 | 
							
										| CB-Accent Lux Swan Ultra Short-Term Bond A Hedged USD Fonds | 14173938 | Swan Asset Management S.A. | USD | 5.17 | 26.17 | 22.47 | 242.81 | 
							
										| CB-Accent Lux Swan Ultra Short-Term Bond B Fonds | 4543099 | Swan Asset Management S.A. | EUR | 3.40 | 20.32 | 14.15 | 242.81 |