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A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 92,96 | 26.2. |   | -0,97 | -0,78 | 2,68 | - |  | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 157,46 | 26.2. | | -2,45 | 2,44 | 9,80 | - | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 151,36 | 26.2. | | -2,37 | -0,92 | 8,55 | - | | A2ADJ7 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND US DOLLAR CLASS SHARES | USD | 137,05 | 26.2. | | -1,03 | -0,42 | 3,12 | - | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 171,51 | 26.2. | | 7,49 | 4,97 | 11,57 | - | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 112,05 | 26.2. | | 5,89 | 3,95 | - | - | | A3ESJW | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND US-DOLLAR CLASS SHARES | USD | 109,65 | 26.2. | | 7,34 | 4,08 | - | - | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY ESG FUND F CLASS SHARES | USD | 234,63 | 26.2. | | 2,37 | 14,13 | 27,09 | - | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY ESG FUND USD 2 CLASS SHARES | USD | 206,34 | 26.2. |  | -0,19 | 14,73 | 42,93 | - | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND B CLASS SHARES | USD | 132,85 | 26.2. | | 0,29 | 16,22 | - | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND C CLASS SHARES | USD | 130,75 | 26.2. | | 0,20 | 15,49 | 40,65 | - | | A3CNB2 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 181,75 | 26.2. | | -1,14 | 20,24 | 53,58 | - | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 147,92 | 26.2. | | -1,06 | 16,13 | - | - | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US DOLLAR 2 CLASS SHARES | USD | 280,30 | 26.2. | | 0,32 | 16,42 | 44,07 | - | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 252,68 | 26.2. | | 0,30 | 16,24 | 43,42 | - | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 119,34 | 26.2. | | 2,51 | 9,65 | 14,11 | - | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 115,83 | 26.2. | | -4,53 | -2,29 | - | - | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 219,43 | 26.2. | | -3,21 | -2,18 | 9,18 | - | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A CLASS SHARES | USD | 133,41 | 26.2. | | -5,38 | -5,97 | -8,82 | - | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A2 CLASS SHARES (UNHEDGED) | EUR | 146,67 | 26.2. | | -6,75 | -2,85 | -2,51 | - | |
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