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A3EL9E | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D3 CLASS SHARES | GBP | 119,67 | 24.11. |   | -0,90 | -9,04 | - | - |  | A40STH | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND EURO CLASS SHARES | EUR | 102,81 | 24.11. | | -7,04 | -13,78 | - | - | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 120,06 | 24.11. | | -1,04 | -9,18 | 26,59 | - | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 234,63 | 24.11. | | 3,50 | -5,23 | 31,61 | 46,64 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 141,30 | 24.11. | | 0,21 | -9,77 | 18,64 | 7,22 | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 141,62 | 24.11. | | -9,96 | -17,87 | 7,18 | 10,49 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 150,19 | 24.11. | | 0,23 | -9,75 | 18,66 | 7,23 | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 101,91 | 24.11. | | -3,30 | -12,67 | 12,98 | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 149,46 | 24.11. | | 1,01 | -8,97 | - | - | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 149,70 | 24.11. | | -9,28 | -17,19 | 9,92 | 15,27 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 253,89 | 24.11. | | 1,00 | -8,98 | 21,73 | 11,90 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 198,99 | 24.11. | | 22,91 | 20,29 | 47,70 | 23,31 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 103,08 | 24.11. | | 10,46 | 9,50 | 33,44 | - | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 194,06 | 24.11. | | 22,45 | 19,78 | 45,75 | 20,59 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 254,27 | 24.11. | | 23,75 | 21,19 | 50,90 | 27,76 | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 153,77 | 24.11. | | 24,26 | 21,74 | - | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 138,52 | 24.11. | | 23,74 | 21,18 | - | - | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 254,86 | 24.11. | | 11,13 | 10,23 | 36,23 | 31,67 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 247,69 | 24.11. | | 23,63 | 21,06 | 50,44 | 27,12 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 234,89 | 24.11. | | 11,04 | 10,14 | 35,84 | 30,91 | |
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