A40ZDH

FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR

EUR

 10,81

30.1.

 0,67

 -

 -  

 -  

A2JDP8

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES

USD

 143,96

9.2.

 11,22

 43,82

 -  

 -  

A2QGY4

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES

USD

 137,40

9.2.

 11,32

 43,27

 -  

 -  

A3CU11

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 115,65

9.2.

 0,52

 11,66

 34,62  

 -  

A2PSE3

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED)

EUR

 146,47

9.2.

 10,84

 28,27

 -  

 -  

A2JDSR

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 174,76

9.2.

 4,04

 15,25

 77,03  

 -  

A2JDSQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES

USD

 300,33

9.2.

 5,82

 27,26

 -  

 -  

A2JDR4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND B CLASS SHARES

USD

 122,31

9.2.

 4,90

 -

 -  

 -  

A2JDRZ

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

GBP

 158,07

9.2.

 3,24

 8,93

 59,20  

 -  

A41EKP

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND D3 CLASS SHARES

GBP

 117,81

9.2.

 2,33

 8,09

 -  

 -  

A3DKAQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED)

EUR

 148,48

9.2.

 3,85

 17,40

 -  

 -  

A2JDSC

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

GBP

 161,24

9.2.

 2,34

 8,79

 60,23  

 -  

A2JDS2

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED)

EUR

 175,67

9.2.

 3,11

 7,65

 -  

 -  

A2JDS4

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

GBP

 169,19

9.2.

 2,83

 12,58

 68,15  

 -  

A41EKM

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND SWISS FRANC CLASS SHARES

CHF

 109,33

9.2.

 1,15

 4,63

 -  

 -  

A41EKU

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES

GBP

 150,64

9.2.

 13,37

 -

 -  

 -  

A3CNB4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES

USD

 140,56

9.2.

 14,75

 34,06

 54,43  

 -  

A3DDTM

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

GBP

 138,05

9.2.

 12,71

 20,20

 33,38  

 -  

A3CU12

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

USD

 128,16

9.2.

 14,64

 32,74

 49,88  

 -  

A3DDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 121,14

9.2.

 1,88

 9,29

 19,69  

 -