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A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 15,34 | 12.1. |   | 1,46 | 6,31 | 4,71 | 24,31 |  | A1W3FF | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 16,91 | 12.1. | | 1,50 | 6,89 | 6,35 | 27,53 | | A1W3FE | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 9,41 | 12.1. | | 1,48 | 7,61 | -1,17 | 6,94 | | A2H8MY | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 7,61 | 12.1. | | 1,38 | 6,30 | -4,90 | 0,50 | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,00 | 12.1. | | 1,51 | 6,82 | 6,36 | 27,86 | | A40WCZ | FERMAT UCITS CAT BOND FUND F CLASS (ACCUMULATION) EUR | EUR | 10,89 | 31.12. |  | - | - | - | - | | A40ZDH | FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR | EUR | 10,74 | 31.12. | | - | - | - | - | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 112,86 | 9.1. | | 2,96 | 53,53 | 25,26 | -4,36 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 222,36 | 9.1. | | 5,42 | 43,13 | 59,72 | 8,43 | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 207,04 | 9.1. | | 6,35 | 26,01 | 47,35 | 13,23 | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 213,85 | 9.1. | | 6,38 | 26,97 | 50,72 | 18,25 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 28,268,31 | 9.1. | | 6,22 | 45,55 | 99,92 | 78,03 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 254,40 | 9.1. | | 5,69 | 31,42 | 48,41 | 13,88 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 158,19 | 9.1. | | 6,38 | 27,12 | 51,36 | 19,12 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 192,47 | 9.1. | | 5,43 | 44,19 | 63,33 | 13,28 | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES | USD | 135,95 | 9.1. | | 5,03 | 44,09 | - | - | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES | USD | 129,67 | 9.1. | | 5,06 | 43,55 | - | - | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 146,88 | 9.1. | | 5,99 | 27,83 | 52,92 | 15,32 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 148,50 | 9.1. | | 5,06 | 45,40 | 66,46 | 11,35 | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 174,30 | 9.1. | | 5,06 | 45,15 | 65,70 | 9,64 | |
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