|
MGI Euro Cash Fund Class M-7 EUR Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.10
|
7.13
|
-
|
1144.39
|
|
MGI Euro Cash Fund Class Z-1 EUR Shares Fonds
|
2762244
|
Mercer Global Investments Management Ltd
|
EUR
|
3.38
|
8.00
|
-
|
1144.39
|
|
MGI Euro Cash M - 6 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.87
|
6.39
|
-
|
1144.39
|
|
MGI Eurozone Equity Fund Class A1 0.0200 € Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.26
|
25.37
|
-
|
415.03
|
|
MGI Eurozone Equity Fund Class A10 0.2000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.36
|
25.08
|
-
|
415.03
|
|
MGI Eurozone Equity Fund Class M-5 $ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
8.84
|
-
|
-
|
415.03
|
|
MGI Eurozone Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.31
|
24.93
|
-
|
415.03
|
|
MGI Eurozone Equity Fund Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.56
|
25.84
|
-
|
415.03
|
|
MGI Eurozone Equity M1 EUR Acc Fonds
|
2721519
|
Mercer Global Investments Management Ltd
|
EUR
|
3.21
|
24.56
|
-
|
415.03
|
|
MGI Funds plc - Acadian Multi-Asset Absolute Return C2-i-1.0000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-5.70
|
-4.15
|
-1.39
|
31.45
|
|
MGI Funds plc - Acadian Sustainable European Equity C1-i-0.5000-D-EUR Inc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
192.27
|
|
MGI Funds plc - Acadian Sustainable European Equity C1-i-0.5000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.02
|
19.41
|
60.87
|
192.27
|
|
MGI Funds plc - Acadian Sustainable European Equity C2-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.77
|
18.61
|
58.87
|
192.27
|
|
MGI Funds plc - Acadian Sustainable European Equity C2-i-0.7500-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
14.95
|
28.68
|
69.56
|
192.27
|
|
MGI Funds plc - Acadian Sustainable European Equity C3-i-1.5000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.95
|
15.96
|
53.78
|
192.27
|
|
MGI Funds plc - Acadian Sustainable European Equity R1-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.78
|
18.59
|
59.39
|
192.27
|
|
MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C1-i-0.4000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
16.31
|
22.04
|
52.53
|
747.18
|
|
MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.79
|
11.68
|
44.33
|
747.18
|
|
MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-i-0.7500-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
15.90
|
20.84
|
50.20
|
747.18
|
|
MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-ii-H-0.7700-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
12.20
|
15.92
|
43.94
|
747.18
|
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