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A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 115,48 | 16.4. |   | -0,81 | 6,90 | 13,03 | - |  | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 93,53 | 16.4. |  | -22,91 | -21,14 | - | - | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 184,99 | 16.4. | | -18,40 | -15,97 | -6,12 | - | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 109,06 | 16.4. | | -22,65 | -20,57 | -24,77 | - | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 110,70 | 16.4. | | -29,62 | -25,78 | -28,68 | - | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 115,93 | 16.4. | | -22,64 | -20,55 | -24,75 | - | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 77,22 | 16.4. | | -26,73 | -24,80 | -17,45 | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 114,76 | 16.4. | | -22,44 | -19,87 | - | - | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 116,43 | 16.4. | | -29,44 | -25,16 | -26,85 | - | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 194,96 | 16.4. | | -22,44 | -19,88 | -22,81 | - | | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 8,36 | 17.4. | | 1,95 | -4,89 | -47,19 | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 9,65 | 17.4. | | -16,38 | -13,99 | -20,18 | - | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 9,35 | 17.4. | | -16,36 | -14,00 | -20,15 | - | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 6,74 | 17.4. | | -37,13 | -9,16 | -37,42 | - | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 19,41 | 17.4. | | -4,29 | 2,09 | - | - | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 28,00 | 17.4. | | 0,21 | -0,07 | 27,80 | - | | A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 4,23 | 17.4. | | -16,24 | -29,38 | -60,36 | - | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 9,64 | 17.4. | | -18,37 | -3,21 | -6,13 | - | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 27,59 | 17.4. | | -5,09 | -18,15 | -15,34 | - | | A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 14,19 | 17.4. | | -0,42 | 16,41 | 4,72 | - | |
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