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A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND F CLASS SHARES (UNHEDGED) | EUR | 93,36 | 18.9. |   | 1,30 | 5,04 | -10,34 | - |  | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 148,81 | 18.9. | | 8,70 | 15,85 | 19,64 | - | | A3DKAQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND EURO CLASS SHARES (HEDGED) | EUR | 119,60 | 18.9. | | 14,79 | 24,69 | - | - | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 130,74 | 18.9. | | 12,10 | 19,08 | - | - | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 214,53 | 18.9. | | 16,16 | 27,07 | 24,78 | - | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 128,15 | 18.9. | | 13,05 | 20,40 | - | - | | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 142,25 | 18.9. | | 19,74 | 25,73 | - | - | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY FOCUSED FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 131,78 | 18.9. | | 15,63 | 22,11 | - | - | | A2JDS4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 132,41 | 18.9. | | 16,29 | 22,68 | - | - | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 161,52 | 18.9. | | 13,91 | 19,27 | 28,91 | - | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 106,08 | 18.9. | | 2,14 | 10,80 | - | - | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 95,10 | 18.9. |  | 5,84 | 18,21 | -6,80 | - | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND F CLASS SHARES | USD | 179,11 | 18.9. | | 11,15 | 20,92 | 11,55 | - | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 112,88 | 18.9. | | 6,57 | 12,32 | - | - | | A3ESJW | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND US-DOLLAR CLASS SHARES | USD | 114,94 | 18.9. | | 10,48 | 19,90 | - | - | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY ESG FUND F CLASS SHARES | USD | 220,13 | 18.9. | | 11,23 | 20,30 | 15,71 | - | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY ESG FUND USD 2 CLASS SHARES | USD | 195,98 | 18.9. | | 17,14 | 28,22 | 29,83 | - | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND B CLASS SHARES | USD | 125,00 | 18.9. | | 18,14 | 28,31 | - | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND C CLASS SHARES | USD | 123,34 | 18.9. | | 17,58 | 27,47 | 26,97 | - | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US DOLLAR 2 CLASS SHARES | USD | 263,48 | 18.9. | | 18,26 | 28,49 | 30,05 | - | |
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