A2ADJ9

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 136,38

2.5.

 -12,04

 -11,54

 5,25  

 -  

A3DDTM

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 97,64

2.5.

 -11,60

 -11,77

 -  

 -  

A2ADKA

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 213,50

2.5.

 -15,07

 -12,35

 -6,29  

 -  

A2QAQQ

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES

USD

 125,67

2.5.

 -15,07

 -12,35

 -  

 -  

A2JDUA

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES

USD

 126,90

2.5.

 -15,32

 -13,09

 -8,65  

 -  

A2JDT7

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES

USD

 119,38

2.5.

 -15,33

 -13,11

 -8,68  

 -  

A2JDUG

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 101,76

2.5.

 -16,12

 -13,48

 -  

 -  

A2QGC2

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED)

EUR

 127,65

2.5.

 -22,65

 -17,60

 -13,14  

 -  

A2ADKC

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 84,14

2.5.

 -20,16

 -17,86

 -7,79  

 -  

A2JDT8

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED)

EUR

 121,33

2.5.

 -22,86

 -18,27

 -15,31  

 -  

A3EAJ8

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING

GBP

 7,93

2.5.

 -

 -

 -  

 -  

A3CWQE

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING

USD

 7,63

2.5.

 -

 -

 -  

 -  

A3CWQF

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING

USD

 7,18

2.5.

 -

 -

 -  

 -  

A3ETKK

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION

EUR

 10,64

2.5.

 -

 -

 -  

 -  

A3ETKL

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION

GBP

 10,93

2.5.

 -

 -

 -  

 -  

A3ETKJ

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION

USD

 11,02

2.5.

 -

 -

 -  

 -  

A3DD5R

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING

USD

 11,05

2.5.

 -

 -

 -  

 -  

A3DCUH

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION

GBP

 11,27

2.5.

 -

 -

 -  

 -  

A3CWZR

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING

USD

 7,49

2.5.

 12,50

 -

 -  

 -  

A40VZ4

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD)

USD

 81,72

2.5.

 -12,45

 -

 -  

 -