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World Funds

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Ireland - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Fisher Investments Institutional Emerging Markets 0P0000.131.220-0.06%632.84M08/05 
 Fisher Investments Institutional Global Small Cap 0P0001.157.230-0.30%50.19M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Purisima Global Total Return A0P0000.5.20+0.24%1.44B09/05 
 Purisima Global Total Return B0P0000.5.13+0.24%8.69B09/05 
 Purisima Global Total Return Int0P0000.5.02+0.24%794.4K09/05 
 Fisher Investments Institutional Emerging Markets 0P0000.186.270+0.41%632.84M08/05 
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