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A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND F CLASS SHARES (UNHEDGED) | EUR | 102,96 | 7.11. |   | 11,72 | 16,89 | -1,07 | - |  | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 149,19 | 7.11. | | 8,98 | 19,01 | 11,90 | - | | A3DKAQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND EURO CLASS SHARES (HEDGED) | EUR | 124,35 | 7.11. | | 19,35 | 31,94 | - | - | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 138,38 | 7.11. | | 18,65 | 27,04 | - | - | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 223,40 | 7.11. | | 20,97 | 34,25 | 19,63 | - | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 136,58 | 7.11. | | 20,48 | 29,46 | - | - | | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 152,58 | 7.11. | | 28,43 | 36,70 | - | - | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY FOCUSED FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 140,89 | 7.11. | | 23,62 | 32,29 | - | - | | A2JDS4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 140,38 | 7.11. | | 23,29 | 30,87 | - | - | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 161,72 | 7.11. | | 14,05 | 26,27 | 21,68 | - | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 113,02 | 7.11. |  | 8,82 | 24,29 | - | - | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 99,70 | 7.11. | | 10,96 | 31,37 | -7,80 | - | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND F CLASS SHARES | USD | 171,46 | 7.11. | | 6,40 | 19,19 | -2,26 | - | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 109,70 | 7.11. | | 3,57 | 11,78 | - | - | | A3ESJW | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND US-DOLLAR CLASS SHARES | USD | 109,90 | 7.11. | | 5,63 | 18,17 | - | - | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY ESG FUND F CLASS SHARES | USD | 226,67 | 7.11. | | 14,53 | 25,70 | 17,75 | - | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY ESG FUND USD 2 CLASS SHARES | USD | 211,95 | 7.11. | | 26,68 | 41,53 | 27,32 | - | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND B CLASS SHARES | USD | 135,82 | 7.11. | | 28,36 | 42,41 | - | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND C CLASS SHARES | USD | 133,92 | 7.11. | | 27,66 | 41,50 | 24,83 | - | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US DOLLAR 2 CLASS SHARES | USD | 286,40 | 7.11. | | 28,55 | 42,64 | 27,86 | - | |
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