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Ireland - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Fisher Investments Institutional Emerging Markets 0P0000.128.560+1.56%610.49M02/05 
 Fisher Investments Institutional Global Small Cap 0P0001.155.040+0.28%45.09M02/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Purisima Global Total Return A0P0000.5.04+0.55%1.38B03/05 
 Purisima Global Total Return B0P0000.4.97+0.55%8.38B03/05 
 Purisima Global Total Return Int0P0000.4.87+0.55%766.58K03/05 
 Fisher Investments Institutional Emerging Markets 0P0000.182.630+1.64%610.49M02/05 
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