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Ireland - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Fisher Investments Institutional Emerging Markets 0P0000.152.000-0.39%500.87M17/06 
 Fisher Investments Instl Gl Eq ESG EUR unhgd0P0001.148.070-0.44%276.37M17/06 
 Fisher Investments Institutional Global Small Cap 0P0001.142.700-0.26%48.01M17/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Purisima Global Total Return A0P0000.5.50-0.02%10.81B19/06 
 Purisima Global Total Return B0P0000.5.42-0.02%10.81B19/06 
 Purisima Global Total Return Int0P0000.5.29-0.02%10.81B19/06 
 Fisher Investments Institutional Emerging Markets 0P0000.199.510+0.23%366.66M17/06 
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