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A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND F CLASS SHARES (UNHEDGED) | EUR | 98,58 | 27.11. |   | 6,97 | 10,68 | -2,82 | - |  | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 147,59 | 27.11. | | 7,81 | 12,98 | 14,68 | - | | A3DKAQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND EURO CLASS SHARES (HEDGED) | EUR | 123,86 | 27.11. | | 18,88 | 25,15 | - | - | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 141,32 | 27.11. | | 21,17 | 26,44 | - | - | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 222,53 | 27.11. | | 20,49 | 27,15 | 21,40 | - | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 138,96 | 27.11. | | 22,58 | 28,73 | - | - | | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 153,93 | 27.11. | | 29,57 | 35,24 | - | - | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY FOCUSED FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 143,88 | 27.11. | | 26,24 | 32,13 | - | - | | A2JDS4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 141,97 | 27.11. | | 24,69 | 30,02 | - | - | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 161,58 | 27.11. |  | 13,95 | 21,47 | 23,98 | - | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 115,96 | 27.11. | | 11,65 | 24,29 | - | - | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 99,77 | 27.11. | | 11,04 | 24,99 | -3,34 | - | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND F CLASS SHARES | USD | 167,45 | 27.11. | | 3,92 | 11,38 | -2,09 | - | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 109,79 | 27.11. | | 3,65 | 9,79 | - | - | | A3ESJW | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND US-DOLLAR CLASS SHARES | USD | 107,28 | 27.11. | | 3,11 | 10,44 | - | - | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY ESG FUND F CLASS SHARES | USD | 231,14 | 27.11. | | 16,79 | 23,84 | 23,45 | - | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY ESG FUND USD 2 CLASS SHARES | USD | 212,09 | 27.11. | | 26,76 | 35,30 | 29,36 | - | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND B CLASS SHARES | USD | 135,88 | 27.11. | | 28,42 | 36,36 | - | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND C CLASS SHARES | USD | 133,93 | 27.11. | | 27,67 | 35,49 | 26,50 | - | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US DOLLAR 2 CLASS SHARES | USD | 286,54 | 27.11. | | 28,61 | 36,58 | 29,57 | - | |
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