|
Acadian Global Enhanced Equity Feeder Fund C2-iii-0.3000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-
|
-
|
-
|
682.0
|
|
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-0.15
|
-
|
-
|
77.22
|
|
Catholic Responsible Investments Global Bond Fund I-0.50-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-
|
-
|
-
|
175.58
|
|
Catholic Responsible Investments Global Equity Fund I 0.79 Eur Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-
|
-
|
-
|
369.45
|
|
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
12.58
|
15.71
|
24.46
|
454.47
|
|
MGI Emerging Market Debt Fund Class M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
12.46
|
15.32
|
23.77
|
454.47
|
|
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
12.12
|
14.29
|
21.93
|
454.47
|
|
MGI Emerging Market Debt Fund Class M-4 $ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
9.20
|
19.89
|
19.97
|
454.47
|
|
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
12.92
|
16.75
|
26.33
|
454.47
|
|
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
35.69
|
52.10
|
-
|
768.01
|
|
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
35.45
|
51.32
|
-
|
768.01
|
|
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds
|
2721594
|
Mercer Global Investments Management Ltd
|
EUR
|
35.56
|
51.68
|
29.17
|
768.01
|
|
MGI Emerging Markets Equity Fund Class M-5$ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
30.65
|
54.20
|
20.59
|
768.01
|
|
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
35.42
|
51.24
|
28.53
|
768.01
|
|
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
35.86
|
52.69
|
30.60
|
768.01
|
|
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.45
|
7.87
|
-
|
1036.81
|
|
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.54
|
8.20
|
-
|
1036.81
|
|
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.74
|
8.86
|
-9.49
|
1036.81
|
|
MGI Euro Bond M1 EUR Acc Fonds
|
2721542
|
Mercer Global Investments Management Ltd
|
EUR
|
0.20
|
7.14
|
-11.85
|
1036.81
|
|
MGI Euro Bond M7 EUR Acc Fonds
|
2829277
|
Mercer Global Investments Management Ltd
|
EUR
|
0.31
|
7.46
|
-11.41
|
1036.81
|
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