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A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 286,89 | 7.10. |   | 13,88 | 17,89 | 109,76 | 106,65 |  | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 124,67 | 7.10. |  | 7,09 | 7,96 | 32,00 | 24,45 | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 118,73 | 7.10. | | -2,13 | 1,85 | - | - | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 237,97 | 7.10. | | 4,97 | 4,62 | 49,87 | 61,79 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 138,77 | 7.10. | | -1,58 | -2,35 | 27,15 | 16,86 | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 137,48 | 7.10. | | -12,59 | -8,06 | 6,74 | 17,89 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 147,51 | 7.10. | | -1,56 | -2,32 | 27,19 | 16,86 | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 97,40 | 7.10. | | -7,58 | -4,05 | 8,19 | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 146,62 | 7.10. | | -0,91 | -1,48 | - | - | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 145,17 | 7.10. | | -12,03 | -7,30 | 9,46 | 23,00 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 249,08 | 7.10. | | -0,91 | -1,49 | 30,47 | 21,93 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 203,68 | 7.10. | | 25,81 | 17,09 | 56,76 | 36,23 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 104,30 | 7.10. | | 11,76 | 10,25 | 31,59 | - | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 198,76 | 7.10. | | 25,41 | 16,59 | 54,69 | 33,23 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 260,03 | 7.10. | | 26,55 | 17,97 | 60,16 | 41,15 | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 157,17 | 7.10. | | 27,01 | 18,51 | - | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 141,66 | 7.10. | | 26,54 | 17,96 | - | - | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 257,63 | 7.10. | | 12,33 | 10,99 | 34,35 | 42,50 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 253,34 | 7.10. | | 26,45 | 17,85 | 59,67 | 40,44 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 237,47 | 7.10. | | 12,26 | 10,90 | 33,96 | 41,62 | |
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