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A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 258,40 | 27.11. |   | 28,44 | 36,37 | 28,99 | - |  | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 116,94 | 27.11. |  | 7,01 | 12,39 | 9,70 | - | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 129,74 | 27.11. | | 13,68 | 28,70 | - | - | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A CLASS SHARES | USD | 155,06 | 27.11. | | 11,23 | 27,66 | -2,94 | - | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A2 CLASS SHARES (UNHEDGED) | EUR | 169,41 | 27.11. | | 16,26 | 32,05 | 3,46 | - | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND B CLASS SHARES | USD | 164,79 | 27.11. | | 11,23 | 27,67 | -2,94 | - | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 114,39 | 27.11. | | 12,71 | 28,04 | - | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND U CLASS SHARES | USD | 162,59 | 27.11. | | 12,09 | 28,75 | - | - | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND U2 CLASS SHARES (UNHEDGED) | EUR | 177,62 | 27.11. | | 17,13 | 33,16 | 6,15 | - | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 276,22 | 27.11. | | 12,09 | 28,75 | -0,44 | - | | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 8,81 | 27.11. | | -0,68 | 5,51 | - | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 11,56 | 27.11. | | -4,62 | 3,58 | -21,36 | - | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 11,24 | 27.11. | | -4,54 | 3,62 | - | - | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 13,64 | 27.11. | | 49,73 | 144,88 | - | - | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 20,94 | 28.11. | | 3,93 | 2,34 | - | - | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 30,12 | 27.11. | | 14,39 | 23,24 | - | - | | A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 5,38 | 27.11. | | -29,49 | -19,10 | - | - | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 12,10 | 27.11. | | 8,62 | 21,12 | - | - | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 31,34 | 27.11. | | 11,45 | 25,56 | 26,83 | - | | A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 14,84 | 27.11. | | 14,42 | 27,93 | - | - | |
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