EDGAR Filing Documents for 0001145549-24-006358

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001145549-24-006358

Filing Date

2024-02-15

Accepted

2024-02-15 09:39:36

Documents

Period of Report

2023-12-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	36222
2	NPORT-EX	fif2-v2.htm	NPORT-EX	172086
	Complete submission text file	0001145549-24-006358.txt		209952

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001023391
Series S000067413		International Fund II - Currency Unhedged
Class/Contract C000216767		International Fund II - Currency Unhedged Institutional Class	FMIFX

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Business Address 790 NORTH WATER STREET, SUITE 2100 MILWAUKEE WI 53202 414-226-4545