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A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 287,74 | 8.10. |   | 14,22 | 17,26 | 112,90 | 106,31 |  | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 124,68 | 8.10. | | 7,10 | 8,11 | 31,92 | 24,21 | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 119,79 | 8.10. | | -1,26 | 2,87 | - | - | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 239,88 | 8.10. | | 5,81 | 5,45 | 53,04 | 61,67 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 140,18 | 8.10. | | -0,58 | -1,24 | 30,25 | 17,20 | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 139,39 | 8.10. | | -11,38 | -6,72 | 8,82 | 18,54 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 149,01 | 8.10. | | -0,56 | -1,21 | 30,29 | 17,20 | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 98,49 | 8.10. | | -6,55 | -2,75 | 10,08 | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 148,11 | 8.10. | | 0,09 | -0,37 | - | - | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 147,19 | 8.10. | | -10,80 | -5,94 | 11,59 | 23,69 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 251,62 | 8.10. | | 0,10 | -0,37 | 33,65 | 22,29 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 203,77 | 8.10. | | 25,87 | 18,31 | 59,37 | 35,33 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 104,73 | 8.10. | | 12,23 | 11,76 | 33,15 | - | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 198,84 | 8.10. | | 25,46 | 17,80 | 57,28 | 32,35 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 260,15 | 8.10. | | 26,61 | 19,19 | 62,82 | 40,22 | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 157,24 | 8.10. | | 27,07 | 19,74 | - | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 141,72 | 8.10. | | 26,60 | 19,19 | - | - | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 258,70 | 8.10. | | 12,80 | 12,51 | 35,93 | 41,93 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 253,45 | 8.10. | | 26,50 | 19,07 | 62,33 | 39,51 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 238,46 | 8.10. | | 12,73 | 12,41 | 35,54 | 41,05 | |
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