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A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 278,80 | 10.10. |   | 10,67 | 13,00 | 106,29 | 93,76 |  | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 123,91 | 10.10. | | 6,43 | 7,46 | 31,11 | 23,10 | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 115,41 | 10.10. | | -4,87 | -1,54 | - | - | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 229,11 | 10.10. | | 1,06 | 0,39 | 46,17 | 51,74 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 133,37 | 10.10. | | -5,41 | -6,27 | 23,93 | 9,54 | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 133,10 | 10.10. | | -15,38 | -11,53 | 3,91 | 11,79 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 141,77 | 10.10. | | -5,39 | -6,25 | 23,96 | 9,53 | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 94,53 | 10.10. | | -10,30 | -7,20 | 5,66 | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 140,93 | 10.10. | | -4,76 | -5,44 | - | - | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 140,55 | 10.10. | | -14,83 | -10,80 | 6,56 | 16,64 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 239,41 | 10.10. | | -4,76 | -5,45 | 27,16 | 14,29 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 200,65 | 10.10. | | 23,94 | 16,99 | 56,92 | 30,82 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 103,49 | 10.10. | | 10,89 | 10,42 | 31,56 | - | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 195,78 | 10.10. | | 23,53 | 16,49 | 54,86 | 27,95 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 256,16 | 10.10. | | 24,67 | 17,86 | 60,33 | 35,54 | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 154,84 | 10.10. | | 25,12 | 18,40 | - | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 139,55 | 10.10. | | 24,66 | 17,86 | - | - | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 255,64 | 10.10. | | 11,47 | 11,16 | 34,32 | 38,42 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 249,57 | 10.10. | | 24,57 | 17,74 | 59,84 | 34,86 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 235,64 | 10.10. | | 11,39 | 11,07 | 33,93 | 37,57 | |
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