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A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 15,32 | 13.1. |   | 1,32 | 6,17 | 4,50 | 24,15 |  | A1W3FF | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 16,89 | 13.1. | | 1,38 | 6,76 | 6,09 | 27,38 | | A1W3FE | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 9,40 | 13.1. | | 1,38 | 7,50 | -1,47 | 6,83 | | A2H8MY | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 7,61 | 13.1. |  | 1,38 | 6,30 | -4,90 | 0,50 | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,99 | 13.1. | | 1,38 | 6,69 | 6,11 | 27,40 | | A40WCZ | FERMAT UCITS CAT BOND FUND F CLASS (ACCUMULATION) EUR | EUR | 10,91 | 12.1. |  | 0,18 | - | - | - | | A40ZDH | FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR | EUR | 10,76 | 12.1. | | 0,18 | - | - | - | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 113,19 | 13.1. | | 3,26 | 54,02 | 22,50 | -5,94 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 225,56 | 13.1. | | 6,94 | 47,36 | 56,42 | 9,99 | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 209,85 | 13.1. | | 7,80 | 28,96 | 45,38 | 14,77 | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 216,76 | 13.1. | | 7,82 | 29,94 | 48,69 | 19,16 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 28,872,54 | 13.1. | | 8,49 | 50,91 | 103,92 | 81,26 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 257,73 | 13.1. | | 7,08 | 34,27 | 45,43 | 15,88 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 160,34 | 13.1. | | 7,83 | 30,10 | 49,33 | 20,04 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 195,26 | 13.1. | | 6,96 | 48,46 | 59,97 | 14,17 | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES | USD | 137,81 | 13.1. | | 6,47 | 48,44 | - | - | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES | USD | 131,45 | 13.1. | | 6,50 | 47,88 | - | - | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 148,77 | 13.1. | | 7,35 | 30,89 | 51,81 | 16,06 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 150,55 | 13.1. | | 6,51 | 49,79 | 64,07 | 12,08 | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 176,69 | 13.1. | | 6,50 | 49,52 | 63,30 | 11,15 | |
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