| 
                                                                       Alternatives - Global Future Class B pLU2617476770
                                   
    
                                 | 
 | 
                                LU2617476770 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                  | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Alternatives - Global Future Class C pLU2617476002
                                   
    
                                 | 
 | 
                                LU2617476002 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                  | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Alternatives - Global Future Class C-sek h pLU2617476341
                                   
    
                                 | 
 | 
                                LU2617476341 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                  | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Alternatives - Global Private Credit Class C pLU1295245374
                                   
    
                                 | 
 | 
                                LU1295245374 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000017086+17.09 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Alternatives - Global Private Credit Class C-sek h pLU1295245457
                                   
    
                                 | 
 | 
                                LU1295245457 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000014039+14.04 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Alternatives - Global Private Credit Class W pLU1611440295
                                   
    
                                 | 
 | 
                                LU1611440295 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000018786+18.79 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Alternatives - Global Private Equity Class C pLU1295245614
                                   
    
                                 | 
 | 
                                LU1295245614 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000008472+8.47 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Alternatives - Global Private Equity Class C-sek h pLU1295245705
                                   
    
                                 | 
 | 
                                LU1295245705 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000008699+8.70 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Alternatives - Global Private Equity Class W pLU1611440378
                                   
    
                                 | 
 | 
                                LU1611440378 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000010600+10.60 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Europe Long-Short Equity Factors Class A pLU1932898437
                                   
    
                                 | 
 | 
                                LU1932898437 | 
                                Alternatives & other, Europe | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000005515+5.52 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Europe Long-Short Equity Factors Class A-sek h pLU1932898601
                                   
    
                                 | 
 | 
                                LU1932898601 | 
                                Alternatives & other, Europe | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000005473+5.47 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Fixed Income Global Value Class C pLU1807294290
                                   
    
                                 | 
 | 
                                LU1807294290 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000102199+102.20 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Fixed Income Global Value Class C-sek h pLU1807294613
                                   
    
                                 | 
 | 
                                LU1807294613 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000101609+101.61 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Fixed Income Global Value Class W pLU1807295008
                                   
    
                                 | 
 | 
                                LU1807295008 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000102870+102.87 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Global Alternative Opportunities Class A pLU2401887679
                                   
    
                                 | 
 | 
                                LU2401887679 | 
                                Alternatives & other, Global | 
ARTICLE_6  | 
ARTICLE_6  | 
                                 9000000000009103+9.10 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Global Alternative Opportunities Class A-sek h pLU2401887752
                                   
    
                                 | 
 | 
                                LU2401887752 | 
                                Alternatives & other, Global | 
ARTICLE_6  | 
ARTICLE_6  | 
                                 9000000000009524+9.52 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Global Alternative Opportunities Class I pLU2401887836
                                   
    
                                 | 
 | 
                                LU2401887836 | 
                                Alternatives & other, Global | 
ARTICLE_6  | 
ARTICLE_6  | 
                                 9000000000010655+10.66 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Global Alternative Opportunities Class WA pLU2401887919
                                   
    
                                 | 
 | 
                                LU2401887919 | 
                                Alternatives & other, Global | 
ARTICLE_6  | 
ARTICLE_6  | 
                                 9000000000011074+11.07 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Global Alternative Opportunities Class WI pLU2401888131
                                   
    
                                 | 
 | 
                                LU2401888131 | 
                                Alternatives & other, Global | 
ARTICLE_6  | 
ARTICLE_6  | 
                                 9000000000010577+10.58 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Global Alternative Opportunities Class WI-nok h pLU2401888214
                                   
    
                                 | 
 | 
                                LU2401888214 | 
                                Alternatives & other, Global | 
ARTICLE_6  | 
ARTICLE_6  | 
                                 9000000000014231+14.23 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Global Alternative Opportunities Class WI-sek h pLU2401888305
                                   
    
                                 | 
 | 
                                LU2401888305 | 
                                Alternatives & other, Global | 
ARTICLE_6  | 
ARTICLE_6  | 
                                 9000000000011030+11.03 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Global Cross Asset Volatility Class C pLU1807292328
                                   
    
                                 | 
 | 
                                LU1807292328 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000025551+25.55 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Global Cross Asset Volatility Class C-sek h pLU1807292831
                                   
    
                                 | 
 | 
                                LU1807292831 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000025481+25.48 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Global Cross Asset Volatility Class W pLU1807293219
                                   
    
                                 | 
 | 
                                LU1807293219 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000025993+25.99 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Global Tactical Allocation Class I pLU2480954580
                                   
    
                                 | 
 | 
                                LU2480954580 | 
                                Mixed, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                  | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054
                                   
    
                                 | 
 | 
                                GG00BZ05S054 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000084233+84.23 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306
                                   
    
                                 | 
 | 
                                GB00B0JF6306 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000083726+83.73 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Hedge Fixed Income Relative Value Fund, EUR Sub-Class W pGG00BKPRGR40
                                   
    
                                 | 
 | 
                                GG00BKPRGR40 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                  | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Hedge Fixed Income Relative Value Fund, EUR Sub-Class pGG00B7GHG499
                                   
    
                                 | 
 | 
                                GG00B7GHG499 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000086239+86.24 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20
                                   
    
                                 | 
 | 
                                GG00BPMPSJ20 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                  | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pGG00BYWYXN15
                                   
    
                                 | 
 | 
                                GG00BYWYXN15 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000085866+85.87 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Hedge Fixed Income Relative Value Fund, SEK Sub-Class pGG00BM7S1D05
                                   
    
                                 | 
 | 
                                GG00BM7S1D05 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000085021+85.02 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Hedge Fixed Income Relative Value Fund, USD Sub-Class pGG00BP268062
                                   
    
                                 | 
 | 
                                GG00BP268062 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000096885+96.89 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Hedge Fixed Income Strategies Fund, DKK Sub-Class A pGB00B0XNFF59
                                   
    
                                 | 
 | 
                                GB00B0XNFF59 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000069338+69.34 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Hedge Fixed Income Strategies Fund, DKK Sub-Class I pGG00B64DZB21
                                   
    
                                 | 
 | 
                                GG00B64DZB21 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000071387+71.39 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Hedge Fixed Income Strategies Fund, DKK Sub-Class W pGG00BZ05S278
                                   
    
                                 | 
 | 
                                GG00BZ05S278 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000070604+70.60 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Hedge Fixed Income Strategies Fund, DKK Sub-Class pGB00B05BHT55
                                   
    
                                 | 
 | 
                                GB00B05BHT55 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000070468+70.47 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87
                                   
    
                                 | 
 | 
                                GG00B97KVQ87 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000073415+73.41 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492
                                   
    
                                 | 
 | 
                                GG00BZ05S492 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000071119+71.12 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97
                                   
    
                                 | 
 | 
                                GB00B0XNFJ97 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000070358+70.36 % | 
                                  | 
                                  | 
                              
                              
                                | 
                                                                       Hedge Fixed Income Strategies Fund, SEK Sub-Class pGB00B0XNFH73
                                   
    
                                 | 
 | 
                                GB00B0XNFH73 | 
                                Alternatives & other, Global | 
ARTICLE_8  | 
ARTICLE_8  | 
                                 9000000000070617+70.62 % | 
                                  | 
                                  |