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A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 114,63 | 9.1. |   | -0,37 | 13,00 | 35,21 | - |  | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 131,18 | 9.1. | | 5,82 | 31,59 | 48,44 | 5,64 | | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 139,83 | 9.1. | | 5,81 | 31,26 | - | - | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 131,70 | 9.1. | | 5,82 | 31,69 | 48,80 | 6,06 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 176,65 | 9.1. | | 3,23 | 16,37 | 44,36 | 73,07 | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 172,75 | 9.1. | | 2,85 | 17,61 | 90,17 | - | | A2JDSQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES | USD | 291,20 | 9.1. | | 2,60 | 29,04 | - | - | | WK03AN | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND B CLASS SHARES | USD | 119,58 | 9.1. | | 2,56 | - | - | - | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 157,44 | 9.1. | | 2,83 | 11,82 | 72,78 | - | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 276,70 | 9.1. | | 2,58 | 22,69 | 90,16 | 78,79 | | A41EKP | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND D3 CLASS SHARES | GBP | 117,98 | 9.1. | | 2,48 | 12,04 | - | - | | A3DKAQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED) | EUR | 146,14 | 9.1. | | 2,22 | 21,03 | - | - | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 161,46 | 9.1. | | 2,48 | 12,76 | 73,76 | - | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 269,09 | 9.1. | | 2,23 | 23,73 | 91,24 | 83,20 | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 192,21 | 9.1. | | 1,80 | 24,17 | 52,61 | 64,20 | | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 174,99 | 9.1. | | 2,71 | 12,27 | - | - | | A2JDS4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 167,90 | 9.1. | | 2,05 | 16,21 | 81,38 | - | | A41EKM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND SWISS FRANC CLASS SHARES | CHF | 111,28 | 9.1. | | 2,95 | 11,47 | - | - | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 257,25 | 9.1. | | 1,80 | 27,51 | 99,65 | 84,83 | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 183,59 | 9.1. | | 5,01 | 12,86 | 41,42 | 36,48 | |
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