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A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 153,05 | 18.8. |   | -5,19 | 0,51 | 7,48 | - |  | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 153,42 | 18.8. | | -1,04 | 1,79 | 9,92 | - | | A2ADJ7 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND US DOLLAR CLASS SHARES | USD | 147,89 | 18.8. |  | 6,80 | 5,88 | 24,26 | - | | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 106,46 | 18.8. | | 4,55 | 2,93 | 22,51 | - | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 106,33 | 18.8. | | -3,73 | -2,09 | - | - | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 97,53 | 18.8. | | 3,90 | 1,91 | 18,88 | - | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 184,21 | 18.8. | | 15,45 | 6,07 | 27,56 | 46,33 | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 112,59 | 18.8. | | 6,40 | 1,00 | - | - | | A3ESJW | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND US-DOLLAR CLASS SHARES | USD | 117,30 | 18.8. | | 14,83 | 5,18 | - | - | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 254,05 | 18.8. | | 10,85 | 16,75 | 40,97 | 83,14 | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 224,79 | 18.8. | | 8,73 | 13,66 | 65,15 | 100,10 | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES | USD | 143,74 | 18.8. | | 8,52 | 14,14 | - | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 141,03 | 18.8. | | 8,08 | 13,42 | 62,53 | - | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 150,34 | 18.8. | | 0,56 | 9,68 | - | - | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 303,49 | 18.8. | | 8,62 | 14,34 | 66,49 | 100,31 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 273,39 | 18.8. | | 8,52 | 14,17 | 65,75 | 98,84 | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 122,13 | 18.8. | | 4,90 | 7,60 | 21,91 | - | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 114,96 | 18.8. | | -5,24 | -1,15 | - | - | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 231,87 | 18.8. | | 2,28 | 2,91 | 26,15 | 64,25 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 134,88 | 18.8. | | -4,34 | -5,41 | 6,33 | 20,00 | |
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