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A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 21,07 | 26.2. |   | 7,03 | 18,60 | 36,94 | 53,73 |  | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 7,44 | 26.2. |  | 7,29 | 6,23 | 9,57 | 20,49 | | A1W3FD | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 21,59 | 26.2. | | 7,79 | 9,54 | 19,28 | 39,02 | | A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 16,26 | 26.2. | | 7,54 | 8,18 | 14,91 | 30,60 | | A1W3FF | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 17,93 | 26.2. | | 7,62 | 8,67 | 16,66 | 33,91 | | A1W3FE | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 9,99 | 26.2. | | 7,74 | 9,52 | 8,35 | 12,37 | | A2H8MY | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 8,07 | 26.2. | | 7,51 | 8,17 | 4,43 | 5,68 | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,48 | 26.2. | | 7,60 | 8,71 | 16,61 | 33,79 | | A40WCZ | FERMAT UCITS CAT BOND FUND F CLASS (ACCUMULATION) EUR | EUR | 11,00 | 23.2. | | 1,06 | - | - | - | | A40ZDH | FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR | EUR | 10,85 | 23.2. | | 1,02 | - | - | - | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 113,75 | 26.2. |  | 3,77 | 39,67 | 29,22 | -0,57 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 245,19 | 26.2. | | 16,24 | 43,84 | 82,16 | 20,24 | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 225,26 | 26.2. | | 15,71 | 28,09 | 63,67 | 23,67 | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 232,88 | 26.2. | | 15,84 | 29,05 | 67,38 | 28,40 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 30,869,10 | 26.2. | | 15,99 | 52,39 | 118,42 | 89,79 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 278,84 | 26.2. | | 15,85 | 36,17 | 65,80 | 29,14 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 172,35 | 26.2. | | 15,90 | 29,26 | 68,16 | 29,38 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 212,44 | 26.2. | | 16,37 | 44,92 | 86,29 | 24,81 | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES | USD | 150,29 | 26.2. | | 16,11 | 47,00 | - | - | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES | USD | 143,49 | 26.2. | | 16,25 | 46,45 | - | - | |
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