| Kairos Multi-Strategy Fund S.A. E2 Fonds | 37095366 | Kairos Investment Management Ltd | EUR | 7.15 | 13.54 | 19.92 | 99.15 | 
							
										| Kairos Multi-Strategy Fund S.A. E4 Fonds | 37095264 | Kairos Investment Management Ltd | EUR | 6.53 | 3.24 | 24.46 | 99.15 | 
							
										| Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class F EUR Accumulation Fonds |  | Kepler Partners LLP | EUR | -6.30 | -19.52 | - | 0.9 | 
							
										| Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class F GBP Accumulation Fonds |  | Kepler Partners LLP | GBP | -4.93 | -16.29 | - | 0.9 | 
							
										| Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class F USD Accumulation Fonds |  | Kepler Partners LLP | USD | -4.35 | -15.01 | - | 0.9 | 
							
										| Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class I CHF Accumulation Fonds |  | Kepler Partners LLP | CHF | -7.56 | - | - | 0.9 | 
							
										| Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class I EUR Accumulation Fonds |  | Kepler Partners LLP | EUR | -6.73 | - | - | 0.9 | 
							
										| Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class I GBP Accumulation Fonds |  | Kepler Partners LLP | GBP | -5.34 | - | - | 0.9 | 
							
										| Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class I USD Accumulation Fonds |  | Kepler Partners LLP | USD | -4.79 | - | - | 0.9 | 
							
										| Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SI EUR Accumulation Fonds |  | Kepler Partners LLP | EUR | -3.26 | - | - | 0.9 | 
							
										| Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SI GBP Accumulation Fonds |  | Kepler Partners LLP | GBP | -5.14 | - | - | 0.9 | 
							
										| Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SI USD Accumulation Fonds |  | Kepler Partners LLP | USD | -4.60 | - | - | 0.9 | 
							
										| Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SIF EUR Accumulation Fonds |  | Kepler Partners LLP | EUR | - | - | - | 0.9 | 
							
										| Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SIF USD Accumulation Fonds | 55990472 | Kepler Partners LLP | USD | -5.30 | -18.14 | - | 0.9 | 
							
										| Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class F EUR Accumulation Fonds |  | Kepler Partners LLP | EUR | -10.95 | -11.55 | - | 0.83 | 
							
										| Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class F GBP Accumulation Fonds |  | Kepler Partners LLP | GBP | -8.75 | -6.62 | - | 0.83 | 
							
										| Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class F USD Accumulation Fonds |  | Kepler Partners LLP | USD | -8.16 | -6.20 | - | 0.83 | 
							
										| Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class I EUR Accumulation Fonds |  | Kepler Partners LLP | EUR | - | - | - | 0.83 | 
							
										| Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class I GBP Accumulation Fonds |  | Kepler Partners LLP | GBP | - | - | - | 0.83 | 
							
										| Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class I USD Accumulation Fonds |  | Kepler Partners LLP | USD | - | - | - | 0.83 |