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A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 167,58 | 20.1. |   | 5,48 | 4,99 | 26,65 | 3,14 |  | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 110,75 | 20.1. | | 5,47 | -3,15 | 19,50 | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 166,98 | 20.1. | | 5,54 | 5,89 | - | - | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 164,42 | 20.1. | | 5,68 | -6,09 | 19,99 | 11,12 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 283,65 | 20.1. | | 5,53 | 5,88 | 29,91 | 7,61 | | A347R | FIXED INCOME ONE (I) (A) | EUR | 108,86 | 21.1. | | 0,23 | 2,90 | - | - | | A3PJW | FIXED INCOME ONE (I) (VT) | EUR | 99,73 | 21.1. | | 0,23 | - | - | - | | A347S | FIXED INCOME ONE (R) (A) | EUR | 108,75 | 21.1. | | 0,23 | 2,80 | - | - | | A3PJV | FIXED INCOME ONE (R) (VT) | EUR | 99,71 | 21.1. | | 0,22 | - | - | - | | A3QR8 | FLEXIBLE INCOME OPPORTUNITIES FONDS (I) (T) | EUR | 1,016,63 | 21.1. | | 1,47 | - | - | - | | A4077V | FLOSSBACH VON STORCH - BOND DEFENSIVE ET | EUR | 104,47 | 21.1. |  | 0,14 | 1,92 | - | - | | A2P9FU | FLOSSBACH VON STORCH - BOND DEFENSIVE HT | EUR | 103,97 | 21.1. |  | 0,18 | 2,42 | 8,39 | 3,70 | | A1W17V | FLOSSBACH VON STORCH - BOND DEFENSIVE I | EUR | 112,23 | 21.1. | | 0,18 | 2,52 | 8,71 | 4,22 | | A2QLWA | FLOSSBACH VON STORCH - BOND DEFENSIVE IT | EUR | 104,14 | 21.1. | | 0,18 | 2,52 | 8,71 | 4,15 | | A1W17W | FLOSSBACH VON STORCH - BOND DEFENSIVE R | EUR | 108,06 | 21.1. | | 0,16 | 2,11 | 7,42 | 2,16 | | A2QLWB | FLOSSBACH VON STORCH - BOND DEFENSIVE RT | EUR | 102,14 | 21.1. | | 0,16 | 2,10 | 7,43 | 2,15 | | A2QQ1C | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF H | CHF | 90,01 | 21.1. | | -0,28 | 0,65 | 2,99 | - | | A14UL7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF IT | CHF | 131,70 | 21.1. | | -0,27 | 0,80 | 3,44 | -5,94 | | A415KZ | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF QT | CHF | 100,49 | 21.1. | | -0,27 | - | - | - | | A2P8JS | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF RT | CHF | 94,15 | 21.1. | | -0,30 | 0,28 | 2,03 | -7,98 | |
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