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Ireland - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Fisher Investments Institutional Emerging Markets 0P0000.141.730-0.40%466.51M13/03 
 Fisher Investments Instl Gl Eq ESG EUR unhgd0P0001.144.660-0.97%270.19M13/03 
 Fisher Investments Institutional Global Small Cap 0P0001.142.840-0.98%42.15M13/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Purisima Global Total Return A0P0000.5.27-0.87%1.68B14/03 
 Purisima Global Total Return B0P0000.5.20-0.88%9.1B14/03 
 Purisima Global Total Return Int0P0000.5.08-0.88%778.53K14/03 
 Fisher Investments Institutional Emerging Markets 0P0000.194.200-0.22%466.51M13/03 
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