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A3EL9E | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D3 CLASS SHARES | GBP | 127,18 | 29.1. |   | 4,07 | 0,63 | - | - |  | A40STH | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND EURO CLASS SHARES | EUR | 110,91 | 29.1. | | 4,82 | -2,87 | - | - | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 127,52 | 29.1. | | 4,04 | 0,45 | 25,22 | - | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 261,91 | 29.1. |  | 6,47 | 11,20 | 39,24 | 52,38 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 160,37 | 29.1. | | 7,30 | 9,11 | 27,26 | 12,05 | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 155,30 | 29.1. | | 5,60 | -4,68 | 16,00 | 14,16 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 170,41 | 29.1. | | 7,26 | 9,10 | 27,24 | 12,04 | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 110,11 | 29.1. | | 4,86 | -0,55 | 17,48 | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 169,84 | 29.1. | | 7,34 | 10,04 | - | - | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 164,41 | 29.1. | | 5,68 | -3,89 | 18,95 | 19,11 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 288,51 | 29.1. | | 7,34 | 10,03 | 30,52 | 16,91 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 230,99 | 29.1. | | 10,75 | 42,53 | 59,67 | 28,59 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 115,65 | 29.1. | | 9,03 | 24,58 | 45,59 | 20,31 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 225,08 | 29.1. | | 10,71 | 41,93 | 57,57 | 25,75 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 295,53 | 29.1. | | 10,81 | 43,60 | 63,13 | 33,23 | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 178,83 | 29.1. | | 10,84 | 44,24 | 65,52 | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 160,99 | 29.1. | | 10,81 | 43,59 | 62,67 | - | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 286,28 | 29.1. | | 9,09 | 25,42 | 48,63 | 35,74 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 287,83 | 29.1. | | 10,80 | 43,45 | 62,63 | 32,56 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 263,80 | 29.1. | | 9,09 | 25,31 | 48,21 | 35,00 | |
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