A2PSVW

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD

USD

 240,01

9.2.

 -2,70

 2,64

 -  

 -  

A4082A

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD

USD

 106,55

9.2.

 -2,74

 2,27

 -  

 -  

A40WCZ

FERMAT UCITS CAT BOND FUND F CLASS (ACCUMULATION) EUR

EUR

 10,96

30.1.

 0,71

 -

 -  

 -  

A40ZDH

FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR

EUR

 10,81

30.1.

 0,67

 -

 -  

 -  

A2JDP8

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES

USD

 140,94

6.2.

 8,88

 42,06

 -  

 -  

A2QGY4

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES

USD

 134,50

6.2.

 8,97

 41,53

 -  

 -  

A2PSE3

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED)

EUR

 145,01

6.2.

 9,73

 29,51

 -  

 -  

A2JDSQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES

USD

 295,80

6.2.

 4,22

 24,86

 -  

 -  

A2JDR4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND B CLASS SHARES

USD

 121,12

6.2.

 3,88

 -

 -  

 -  

A41EKP

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND D3 CLASS SHARES

GBP

 117,13

6.2.

 1,74

 7,52

 -  

 -  

A3DKAQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED)

EUR

 146,97

6.2.

 2,80

 16,03

 -  

 -  

A2JDS2

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED)

EUR

 174,97

6.2.

 2,70

 7,87

 -  

 -  

A41EKM

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND SWISS FRANC CLASS SHARES

CHF

 109,32

6.2.

 1,14

 5,30

 -  

 -  

A41EKU

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES

GBP

 148,39

6.2.

 11,68

 -

 -  

 -  

A40YX4

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES

GBP

 127,50

6.2.

 2,96

 10,59

 -  

 -  

A3CZHY

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES

USD

 161,16

6.2.

 2,27

 18,07

 -  

 -  

A40STG

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND A CLASS SHARES

USD

 125,31

6.2.

 10,48

 15,28

 -  

 -  

A41EKQ

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B CLASS SHARES

USD

 111,97

6.2.

 10,49

 15,29

 -  

 -  

A41EKR

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B2 CLASS SHARES

EUR

 107,66

6.2.

 9,79

 1,13

 -  

 -  

A3EL9D

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES

EUR

 98,94

6.2.

 9,91

 2,16

 -  

 -