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A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 237,67 | 18.9. |   | 18,13 | 28,30 | 29,47 | - |  | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 115,37 | 18.9. |  | 5,57 | 12,55 | 6,92 | - | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 115,14 | 18.9. | | 0,88 | 10,81 | - | - | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A CLASS SHARES | USD | 142,99 | 18.9. | | 2,58 | 14,02 | -9,98 | - | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A2 CLASS SHARES (UNHEDGED) | EUR | 148,53 | 18.9. | | 1,93 | 9,50 | -5,07 | - | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND B CLASS SHARES | USD | 151,96 | 18.9. | | 2,57 | 14,02 | -9,98 | - | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 101,06 | 18.9. | | -0,42 | 7,75 | - | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND U CLASS SHARES | USD | 149,69 | 18.9. | | 3,20 | 18,40 | - | - | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND U2 CLASS SHARES (UNHEDGED) | EUR | 155,48 | 18.9. | | 2,53 | 10,41 | -2,59 | - | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 254,30 | 18.9. | | 3,20 | 14,99 | -7,65 | - | | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 8,70 | 19.9. |  | -1,92 | -4,92 | - | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 11,16 | 19.9. | | -7,92 | -5,50 | - | - | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 10,85 | 19.9. | | -7,85 | -5,48 | - | - | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 8,46 | 19.9. | | -7,14 | 77,36 | - | - | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 16,47 | 19.9. | | -18,26 | -25,01 | - | - | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 30,14 | 19.9. | | 14,47 | 30,48 | - | - | | A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 5,84 | 19.9. | | -23,46 | -27,72 | - | - | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 10,01 | 19.9. | | -10,14 | 5,37 | - | - | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 32,55 | 19.9. | | 15,75 | 17,59 | - | - | | A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 13,46 | 19.9. | | 3,78 | 23,03 | - | - | |
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