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Ireland - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Fisher Investments Institutional Emerging Markets 0P0000.132.970+0.37%641.26M14/05 
 Fisher Investments Institutional Global Small Cap 0P0001.159.580+0.90%51.34M14/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Purisima Global Total Return A0P0000.5.21+0.22%1.44B15/05 
 Purisima Global Total Return B0P0000.5.14+0.21%8.71B15/05 
 Purisima Global Total Return Int0P0000.5.03+0.22%796.46K15/05 
 Fisher Investments Institutional Emerging Markets 0P0000.187.330+0.16%641.26M14/05 
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