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A41EKU | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES | GBP | 145,60 | 4.2. |   | 9,58 | - | - | - |  | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 194,21 | 4.2. | | 9,53 | 21,40 | 30,07 | 36,45 | | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 135,84 | 4.2. | | 10,90 | 29,69 | 46,19 | - | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 133,58 | 4.2. | | 9,06 | 17,25 | 29,06 | - | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 123,87 | 4.2. | | 10,81 | 28,40 | 41,89 | - | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 199,19 | 4.2. |  | 2,58 | 23,25 | 37,16 | 38,71 | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 119,96 | 4.2. | | 0,89 | 11,60 | 17,47 | - | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 279,29 | 4.2. | | 3,74 | 17,72 | 53,68 | 63,11 | | A40YX4 | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES | GBP | 125,44 | 4.2. | | 1,30 | 10,24 | - | - | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 256,12 | 4.2. | | 2,93 | 20,91 | 83,32 | 97,94 | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES | USD | 159,93 | 4.2. | | 1,49 | 18,09 | - | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 156,45 | 4.2. | | 1,43 | 17,34 | 79,54 | - | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 165,47 | 4.2. | | -0,10 | 7,85 | 60,87 | - | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 337,92 | 4.2. | | 1,51 | 18,28 | 83,88 | 95,24 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 304,19 | 4.2. | | 1,49 | 18,10 | 83,06 | 93,79 | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 127,20 | 4.2. | | 0,41 | 8,03 | 25,83 | 21,14 | | A40STG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND A CLASS SHARES | USD | 122,15 | 4.2. | | 7,70 | 12,34 | - | - | | A41EKQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B CLASS SHARES | USD | 109,14 | 4.2. | | 7,70 | 12,34 | - | - | | A41EKR | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B2 CLASS SHARES | EUR | 105,15 | 4.2. | | 7,23 | -1,16 | - | - | | A3EL9D | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES | EUR | 96,63 | 4.2. | | 7,34 | -0,14 | - | - | |
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