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A41EKR | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B2 CLASS SHARES | EUR | 107,46 | 26.2. |   | 9,59 | 9,13 | - | - |  | A3EL9D | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES | EUR | 98,83 | 26.2. | | 9,79 | 10,23 | - | - | | A3EL9E | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D3 CLASS SHARES | GBP | 134,16 | 26.2. |  | 9,78 | 16,33 | - | - | | A40STH | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND EURO CLASS SHARES | EUR | 116,11 | 26.2. | | 9,73 | 10,05 | - | - | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 134,50 | 26.2. | | 9,73 | 16,12 | 28,28 | - | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 271,17 | 26.2. | | 10,24 | 23,58 | 44,16 | 49,88 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 166,62 | 26.2. | | 11,48 | 24,89 | 33,05 | 12,02 | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 163,15 | 26.2. | | 10,94 | 11,24 | 19,59 | 15,29 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 177,07 | 26.2. | | 11,46 | 24,90 | 33,06 | 12,02 | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 116,76 | 26.2. | | 11,19 | 18,56 | 21,68 | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 176,57 | 26.2. | | 11,60 | 25,96 | - | - | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 172,83 | 26.2. | | 11,09 | 12,16 | 22,64 | 20,29 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 299,97 | 26.2. | | 11,60 | 25,96 | 36,48 | 16,88 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 244,75 | 26.2. | | 17,35 | 47,33 | 79,33 | 36,94 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 123,90 | 26.2. | | 16,81 | 31,28 | 61,24 | 40,97 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 238,41 | 26.2. | | 17,27 | 46,71 | 76,97 | 33,93 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 313,31 | 26.2. | | 17,48 | 48,43 | 83,21 | 41,88 | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 189,64 | 26.2. | | 17,54 | 49,08 | 85,87 | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 170,68 | 26.2. | | 17,48 | 48,43 | 79,97 | - | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 306,87 | 26.2. | | 16,94 | 32,16 | 64,61 | 46,00 | |
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