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A3EL9E | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D3 CLASS SHARES | GBP | 130,00 | 13.1. |   | 6,37 | 4,88 | - | - |  | A40STH | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND EURO CLASS SHARES | EUR | 113,34 | 13.1. | | 7,12 | 1,32 | - | - | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 130,37 | 13.1. | | 6,36 | 4,70 | 28,56 | - | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 261,39 | 13.1. | | 6,26 | 15,77 | 41,45 | 45,74 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 156,98 | 13.1. | | 5,03 | 12,07 | 26,15 | 5,01 | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 155,69 | 13.1. | | 5,87 | -1,87 | 17,32 | 9,67 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 166,86 | 13.1. | | 5,03 | 12,10 | 26,18 | 5,03 | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 110,42 | 13.1. | | 5,15 | 2,32 | 17,74 | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 166,23 | 13.1. | | 5,06 | 13,06 | - | - | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 164,77 | 13.1. | | 5,91 | -1,05 | 20,32 | 14,44 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 282,38 | 13.1. | | 5,06 | 13,05 | 29,43 | 9,59 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 218,71 | 13.1. | | 4,86 | 40,59 | 53,11 | 20,33 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 112,12 | 13.1. | | 5,70 | 23,12 | 42,41 | 16,63 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 213,16 | 13.1. | | 4,85 | 39,99 | 51,10 | 17,68 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 279,73 | 13.1. | | 4,89 | 41,64 | 56,43 | 24,67 | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 169,25 | 13.1. | | 4,90 | 42,28 | 58,74 | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 152,39 | 13.1. | | 4,89 | 41,64 | - | - | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 277,45 | 13.1. | | 5,73 | 23,95 | 45,39 | 30,19 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 272,46 | 13.1. | | 4,89 | 41,50 | 55,96 | 24,04 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 255,68 | 13.1. | | 5,73 | 23,84 | 44,97 | 29,47 | |
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