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A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 15,34 | 12.1. |   | 1,46 | 6,31 | 4,71 | 24,31 |  | A1W3FF | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 16,91 | 12.1. | | 1,50 | 6,89 | 6,35 | 27,53 | | A1W3FE | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 9,41 | 12.1. | | 1,48 | 7,61 | -1,17 | 6,94 | | A2H8MY | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 7,61 | 12.1. | | 1,38 | 6,30 | -4,90 | 0,50 | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,00 | 12.1. | | 1,51 | 6,82 | 6,36 | 27,86 | | A40WCZ | FERMAT UCITS CAT BOND FUND F CLASS (ACCUMULATION) EUR | EUR | 10,89 | 31.12. |  | - | - | - | - | | A40ZDH | FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR | EUR | 10,74 | 31.12. | | - | - | - | - | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 113,97 | 12.1. | | 3,97 | 55,08 | 25,79 | -6,19 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 225,44 | 12.1. | | 6,88 | 47,28 | 58,34 | 9,93 | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 209,18 | 12.1. | | 7,45 | 28,55 | 46,45 | 14,40 | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 216,06 | 12.1. | | 7,48 | 29,52 | 49,79 | 19,32 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 28,678,19 | 12.1. | | 7,76 | 49,90 | 101,51 | 80,44 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 256,85 | 12.1. | | 6,71 | 33,81 | 46,08 | 15,90 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 159,83 | 12.1. | | 7,48 | 29,69 | 50,44 | 20,20 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 195,15 | 12.1. | | 6,90 | 48,38 | 61,94 | 14,65 | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES | USD | 137,84 | 12.1. | | 6,49 | 48,47 | - | - | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES | USD | 131,47 | 12.1. | | 6,51 | 47,90 | - | - | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 148,40 | 12.1. | | 7,09 | 30,56 | 52,58 | 16,32 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 150,57 | 12.1. | | 6,52 | 49,81 | 65,68 | 12,63 | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 176,72 | 12.1. | | 6,52 | 49,55 | 64,91 | 11,17 | |
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