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Ireland - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Fisher Investments Institutional Emerging Markets 0P0000.128.560+1.56%610.49M02/05 
 Fisher Investments Institutional Global Small Cap 0P0001.155.040+0.28%45.09M02/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Purisima Global Total Return A0P0000.5.02-0.72%1.38B02/05 
 Purisima Global Total Return B0P0000.4.95-0.73%8.38B02/05 
 Purisima Global Total Return Int0P0000.4.84-0.73%766.58K02/05 
 Fisher Investments Institutional Emerging Markets 0P0000.182.630+1.64%610.49M02/05 
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