A2PSE2

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

EUR

 145,68

23.4.

 17,05

 54,18

 74,53  

 19,10  

A114B3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP

GBP

 288,82

23.4.

 17,03

 51,84

 66,11  

 44,28  

A1KAJR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP

GBP

 313,36

23.4.

 17,01

 51,76

 65,86  

 43,93  

A2QCPS

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED)

EUR

 145,06

23.4.

 17,01

 54,04

 74,08  

 18,61  

A2PSE3

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

EUR

 154,52

23.4.

 16,93

 53,66

 -  

 -  

A3DDTM

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 143,17

23.4.

 16,89

 52,26

 52,32  

 -  

A2JDT8

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED)

EUR

 171,80

23.4.

 16,82

 50,21

 40,37  

 12,83  

A2ADKA

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 313,94

23.4.

 16,80

 56,29

 52,84  

 14,38  

A2QAQQ

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES

USD

 184,80

23.4.

 16,80

 56,29

 -  

 -  

A0NFB3

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC

JPY

 32,837,12

23.4.

 16,79

 68,69

 108,62  

 95,43  

A2ADJG

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

EUR

 161,74

23.4.

 16,71

 52,51

 82,55  

 26,11  

A2JDT7

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES

USD

 174,16

23.4.

 16,53

 55,02

 49,01  

 9,62  

A2JDUA

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES

USD

 185,08

23.4.

 16,50

 54,97

 49,01  

 9,63  

A2JDQB

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES

USD

 164,58

23.4.

 16,43

 57,58

 94,70  

 23,54  

A2QGY4

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES

USD

 143,65

23.4.

 16,38

 55,60

 85,55  

 -  

A2ADJF

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 193,05

23.4.

 16,36

 57,32

 93,81  

 22,49  

A2AM24

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR

EUR

 163,05

23.4.

 16,31

 80,04

 98,54  

 61,55  

A2JDQQ

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED)

EUR

 172,88

23.4.

 16,26

 47,98

 77,53  

 30,23  

A12FAR

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

EUR

 233,54

23.4.

 16,17

 47,73

 76,71  

 29,23  

A2AM1M

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR

EUR

 361,36

23.4.

 16,13

 79,15

 95,59  

 57,56