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Ireland - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Fisher Investments Institutional Emerging Markets 0P0000.158.480-0.57%528.59M08/08 
 Fisher Investments Instl Gl Eq ESG EUR unhgd0P0001.155.010+0.43%382.71M08/08 
 Fisher Investments Institutional Global Small Cap 0P0001.150.760+0.21%48.09M08/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Purisima Global Total Return A0P0000.5.81-0.17%1.99B08/08 
 Purisima Global Total Return B0P0000.5.72-0.17%10.53B08/08 
 Purisima Global Total Return Int0P0000.5.58-0.18%835.06K08/08 
 Fisher Investments Institutional Emerging Markets 0P0000.209.160-0.83%528.59M08/08 
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