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A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 6,82 | 24.11. |   | -0,01 | -6,47 | -2,37 | - |  | A1W3FD | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 19,38 | 24.11. | | 2,70 | -3,63 | 6,60 | - | | A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 14,64 | 24.11. | | 1,53 | -4,87 | 2,66 | - | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,74 | 24.11. | | 2,08 | -4,34 | 4,30 | 26,70 | | A40ZDH | FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR | EUR | 10,62 | 17.11. |  | - | - | - | - | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 98,97 | 24.11. | | 26,75 | 25,96 | 24,29 | -5,76 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 201,23 | 24.11. | | 28,87 | 25,13 | 59,18 | - | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 189,19 | 24.11. | | 15,74 | 13,82 | 43,71 | - | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 195,22 | 24.11. | | 16,52 | 14,67 | 46,98 | 17,62 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 25,360,06 | 24.11. | | 30,31 | 28,99 | 88,66 | 77,65 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 235,65 | 24.11. | | 24,05 | 20,80 | 50,89 | 16,49 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 144,38 | 24.11. | | 16,65 | 14,82 | 47,61 | 18,48 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 174,02 | 24.11. | | 29,73 | 26,06 | 62,79 | 14,22 | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES | USD | 123,88 | 24.11. | | 30,47 | 27,10 | - | - | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES | USD | 118,04 | 24.11. | | 29,89 | 26,61 | - | - | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 135,00 | 24.11. | | 17,98 | 16,49 | 49,39 | 16,47 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 135,16 | 24.11. | | 31,54 | 28,26 | 66,21 | 14,00 | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 158,67 | 24.11. | | 31,34 | 28,03 | 65,40 | - | | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 113,37 | 24.11. | | 11,39 | 10,70 | 37,87 | - | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 119,54 | 24.11. | | 19,60 | 19,53 | 41,85 | 5,69 | |
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