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A3EL9E | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D3 CLASS SHARES | GBP | 129,79 | 9.1. |   | 6,20 | 5,86 | - | - |  | A40STH | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND EURO CLASS SHARES | EUR | 113,10 | 9.1. | | 6,89 | 2,09 | - | - | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 130,17 | 9.1. | | 6,20 | 5,68 | 33,54 | - | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 260,62 | 9.1. | | 5,95 | 15,96 | 47,00 | 44,92 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 156,18 | 9.1. | | 4,50 | 12,22 | 31,95 | 3,84 | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 155,04 | 9.1. | | 5,43 | -1,15 | 21,84 | 8,47 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 166,01 | 9.1. | | 4,49 | 12,24 | 31,98 | 3,87 | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 110,01 | 9.1. | | 4,76 | 3,25 | 23,11 | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 165,37 | 9.1. | | 4,52 | 13,21 | - | - | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 164,06 | 9.1. | | 5,45 | -0,32 | 24,94 | 13,17 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 280,92 | 9.1. | | 4,52 | 13,20 | 35,38 | 8,37 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 216,15 | 9.1. |  | 3,64 | 34,97 | 53,88 | 19,72 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 110,90 | 9.1. | | 4,56 | 19,49 | 42,08 | - | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 210,67 | 9.1. | | 3,62 | 34,39 | 51,85 | 17,08 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 276,43 | 9.1. | | 3,65 | 35,98 | 57,22 | 24,03 | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 167,25 | 9.1. | | 3,66 | 36,59 | 59,54 | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 150,59 | 9.1. | | 3,65 | 35,97 | - | - | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 274,42 | 9.1. | | 4,57 | 20,29 | 45,05 | 29,53 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 269,25 | 9.1. | | 3,65 | 35,84 | 56,74 | 23,41 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 252,89 | 9.1. | | 4,57 | 20,19 | 44,64 | 28,82 | |
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