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A2ACH4 | FISCH CONVEX MULTI CREDIT FUND AKTIENKLASSE AE2 (EUR) | EUR | 99,18 | 21.1. |   | 0,46 | 2,75 | 6,97 | -2,12 |  | A2ACH5 | FISCH CONVEX MULTI CREDIT FUND AKTIENKLASSE BC2 (CHF) | CHF | 109,12 | 21.1. | | 0,35 | 0,98 | 1,37 | -7,04 | | A2ACH7 | FISCH CONVEX MULTI CREDIT FUND AKTIENKLASSE MC (CHF) | CHF | 118,82 | 21.1. | | 0,38 | 1,39 | 2,60 | -5,15 | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 112,96 | 21.1. | | 3,05 | 46,21 | 20,07 | -5,07 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 225,93 | 21.1. |  | 7,11 | 40,14 | 53,49 | 5,70 | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 209,27 | 21.1. | | 7,50 | 24,55 | 42,50 | 9,71 | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 216,20 | 21.1. | | 7,55 | 25,49 | 45,74 | 13,92 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 28,798,15 | 21.1. | | 8,21 | 44,92 | 94,43 | 74,01 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 258,37 | 21.1. | | 7,34 | 29,34 | 44,62 | 12,16 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 159,93 | 21.1. | | 7,55 | 25,64 | 46,36 | 14,76 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 195,61 | 21.1. | | 7,15 | 41,19 | 56,97 | 9,71 | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES | USD | 138,71 | 21.1. | | 7,16 | 42,31 | - | - | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES | USD | 132,33 | 21.1. | | 7,21 | 41,77 | - | - | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 149,11 | 21.1. | | 7,60 | 27,43 | 49,71 | 11,84 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 151,56 | 21.1. | | 7,22 | 43,60 | 61,97 | 8,56 | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 177,87 | 21.1. | | 7,21 | 43,35 | 61,23 | 7,66 | | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 114,56 | 21.1. | | -0,43 | 11,60 | 32,03 | - | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 132,84 | 21.1. | | 7,15 | 30,24 | 44,22 | 0,78 | | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 141,58 | 21.1. | | 7,14 | 29,90 | - | - | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 133,37 | 21.1. | | 7,16 | 30,33 | 44,57 | 1,19 | |
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