A41EKM

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND SWISS FRANC CLASS SHARES

CHF

 110,19

26.2.

 1,94

 7,64

 -  

 -  

A2JDS3

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES

USD

 263,76

26.2.

 4,38

 24,33

 96,15  

 88,49  

A2PFYY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED)

EUR

 203,45

26.2.

 16,37

 29,21

 47,61  

 48,29  

A41EKU

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

GBP

 154,80

26.2.

 16,50

 -

 -  

 -  

A2ADJ9

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

GBP

 206,35

26.2.

 16,37

 36,33

 46,20  

 49,13  

A3CNB4

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

USD

 141,17

26.2.

 15,25

 39,77

 60,22  

 41,17  

A3DDTM

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

GBP

 140,30

26.2.

 14,55

 30,03

 38,42  

 -  

A3CU12

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

USD

 128,66

26.2.

 15,09

 38,40

 55,50  

 -  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 200,27

26.2.

 3,14

 16,77

 42,48  

 42,48  

A3DDTT

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

GBP

 121,90

26.2.

 2,52

 8,79

 23,56  

 -  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES

USD

 285,71

26.2.

 6,13

 21,77

 59,69  

 65,89  

A40YX4

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES

GBP

 127,37

26.2.

 2,86

 16,94

 -  

 -  

A2QGZA

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES

USD

 257,18

26.2.

 3,36

 24,64

 95,16  

 104,18  

A3CZHY

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES

USD

 159,82

26.2.

 1,42

 20,30

 -  

 -  

A3C288

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES

USD

 156,28

26.2.

 1,32

 19,53

 89,66  

 -  

A3DDTR

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

GBP

 167,21

26.2.

 0,95

 13,04

 72,08  

 -  

A2PXQC

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES

USD

 337,72

26.2.

 1,45

 20,49

 94,27  

 100,11  

A2QAQP

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 303,98

26.2.

 1,42

 20,30

 93,40  

 98,61  

A40STG

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND A CLASS SHARES

USD

 124,86

26.2.

 10,09

 22,53

 -  

 -  

A41EKQ

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B CLASS SHARES

USD

 111,57

26.2.

 10,09

 22,54

 -  

 -