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A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 101,56 | 11.3. |   | 1,61 | 10,16 | 13,53 | - |  | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 108,48 | 11.3. | | 1,56 | 9,89 | - | - | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 101,90 | 11.3. | | 1,64 | 10,26 | 13,80 | 23,50 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 155,91 | 11.3. |  | 4,26 | 8,05 | 35,46 | - | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 132,35 | 11.3. | | -7,74 | 4,24 | - | - | | A2JDSQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES | USD | 215,25 | 11.3. | | -4,62 | - | - | - | | A3DKAQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND EURO CLASS SHARES (HEDGED) | EUR | 116,90 | 11.3. | | -3,57 | 3,15 | - | - | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 131,18 | 11.3. | | -6,48 | 3,59 | - | - | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 210,92 | 11.3. | | -3,32 | 4,72 | 37,88 | - | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 128,43 | 11.3. | | -6,77 | 3,82 | - | - | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 217,77 | 11.3. | | -3,62 | 4,95 | 36,06 | - | | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 145,18 | 11.3. | | -6,11 | 9,59 | - | - | | A2JDS4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 135,53 | 11.3. | | -4,14 | 8,41 | - | - | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY FUND US DOLLAR CLASS SHARES | USD | 200,34 | 11.3. | | -0,91 | 9,58 | 45,24 | - | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 162,09 | 11.3. | | 3,90 | 7,00 | 28,15 | - | | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY ESG FUND F CLASS SHARES | USD | 96,09 | 11.3. | | -5,64 | -6,46 | 7,76 | - | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 100,64 | 11.3. | | -8,88 | -8,38 | - | - | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 88,41 | 11.3. | | -5,82 | -7,39 | 4,58 | - | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 143,32 | 11.3. | | -11,21 | -7,69 | 4,64 | - | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 140,51 | 11.3. | | -9,37 | -8,69 | 5,40 | - | |
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