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Ireland - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Fisher Investments Institutional Emerging Markets 0P0000.149.510-0.23%497.14M23/06 
 Fisher Investments Instl Gl Eq ESG EUR unhgd0P0001.147.090+0.23%316.35M23/06 
 Fisher Investments Institutional Global Small Cap 0P0001.141.910-0.09%46.63M23/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Purisima Global Total Return A0P0000.5.45-0.43%1.85B24/06 
 Purisima Global Total Return B0P0000.5.37-0.43%9.82B24/06 
 Purisima Global Total Return Int0P0000.5.25-0.43%787.77K24/06 
 Fisher Investments Institutional Emerging Markets 0P0000.196.590-0.40%497.14M23/06 
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