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A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 133,62 | 18.8. |   | -15,05 | -10,21 | -7,61 | 21,97 |  | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 143,38 | 18.8. | | -4,32 | -5,38 | 6,36 | 20,00 | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 93,93 | 18.8. | | -10,87 | -8,33 | -3,12 | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 142,35 | 18.8. | | -3,80 | -4,57 | - | - | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 140,93 | 18.8. | | -14,60 | -9,47 | -5,25 | 27,18 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 241,81 | 18.8. | | -3,81 | -4,58 | 9,10 | 25,13 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 187,79 | 18.8. |  | 16,00 | 11,78 | 32,56 | 29,86 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 96,10 | 18.8. | | 2,98 | 6,04 | 15,12 | - | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 183,32 | 18.8. | | 15,67 | 11,28 | 30,78 | 26,97 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 239,40 | 18.8. | | 16,51 | 12,56 | 35,37 | 34,47 | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 144,60 | 18.8. | | 16,85 | 13,08 | - | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 131,78 | 18.8. | | 16,51 | 11,34 | - | - | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 237,21 | 18.8. | | 3,43 | 6,78 | 17,55 | 37,67 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 233,28 | 18.8. | | 16,44 | 12,45 | 34,96 | 33,78 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 218,65 | 18.8. | | 3,36 | 6,67 | 17,20 | 36,71 | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 199,43 | 18.8. | | 16,44 | 12,46 | 34,97 | 33,68 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 239,32 | 18.8. | | 7,89 | 8,03 | 19,86 | 30,83 | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 220,51 | 18.8. | | 7,92 | 8,09 | 20,04 | 31,17 | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 141,67 | 18.8. | | 16,92 | 13,19 | - | - | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 390,01 | 18.8. | | 2,51 | 13,45 | 32,41 | 68,47 | |
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