|
Acadian Global Enhanced Equity Feeder Fund C2-iii-0.3000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-
|
-
|
-
|
5.78
|
|
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-0.15
|
-
|
-
|
60.46
|
|
Catholic Responsible Investments Global Bond Fund I-0.50-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
210.1
|
|
Catholic Responsible Investments Global Equity Fund I 0.79 Eur Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
331.5
|
|
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.11
|
20.57
|
-
|
445.49
|
|
MGI Emerging Market Debt Fund Class M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.98
|
20.16
|
21.14
|
445.49
|
|
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.66
|
19.09
|
19.35
|
445.49
|
|
MGI Emerging Market Debt Fund Class M-4 $ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
13.74
|
30.26
|
17.81
|
445.49
|
|
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.43
|
21.66
|
23.66
|
445.49
|
|
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
26.98
|
43.18
|
-
|
689.76
|
|
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
26.76
|
42.45
|
-
|
689.76
|
|
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds
|
2721594
|
Mercer Global Investments Management Ltd
|
EUR
|
26.86
|
42.80
|
13.06
|
689.76
|
|
MGI Emerging Markets Equity Fund Class M-5$ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
32.63
|
51.36
|
5.89
|
689.76
|
|
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
26.74
|
42.38
|
12.49
|
689.76
|
|
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
27.14
|
43.75
|
14.31
|
689.76
|
|
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.22
|
7.24
|
-
|
664.89
|
|
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.33
|
7.57
|
-
|
664.89
|
|
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.53
|
8.22
|
-8.63
|
664.89
|
|
MGI Euro Bond I1 EUR Acc Fonds
|
2721534
|
Mercer Global Investments Management Ltd
|
EUR
|
2.19
|
7.15
|
-10.13
|
664.89
|
|
MGI Euro Bond M1 EUR Acc Fonds
|
2721542
|
Mercer Global Investments Management Ltd
|
EUR
|
1.99
|
6.51
|
-11.02
|
664.89
|
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