|
Acadian Global Enhanced Equity Feeder Fund C2-iii-0.3000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-
|
-
|
-
|
5.74
|
|
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-0.15
|
-
|
-
|
58.72
|
|
Catholic Responsible Investments Global Bond Fund I-0.50-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
214.21
|
|
Catholic Responsible Investments Global Equity Fund I 0.79 Eur Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
335.57
|
|
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.46
|
19.22
|
-
|
460.49
|
|
MGI Emerging Market Debt Fund Class M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.34
|
18.82
|
17.19
|
460.49
|
|
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.02
|
17.76
|
15.45
|
460.49
|
|
MGI Emerging Market Debt Fund Class M-4 $ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
20.52
|
29.68
|
15.84
|
460.49
|
|
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.78
|
20.30
|
19.63
|
460.49
|
|
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
24.72
|
34.42
|
-
|
679.33
|
|
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
24.50
|
33.73
|
-
|
679.33
|
|
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds
|
2721594
|
Mercer Global Investments Management Ltd
|
EUR
|
24.61
|
34.06
|
10.53
|
679.33
|
|
MGI Emerging Markets Equity Fund Class M-5$ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
40.18
|
43.05
|
5.21
|
679.33
|
|
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
24.48
|
33.66
|
9.98
|
679.33
|
|
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
24.88
|
34.95
|
11.75
|
679.33
|
|
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.04
|
7.73
|
-
|
656.68
|
|
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.14
|
8.05
|
-
|
656.68
|
|
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.34
|
8.71
|
-9.11
|
656.68
|
|
MGI Euro Bond I1 EUR Acc Fonds
|
2721534
|
Mercer Global Investments Management Ltd
|
EUR
|
1.01
|
7.64
|
-10.59
|
656.68
|
|
MGI Euro Bond M1 EUR Acc Fonds
|
2721542
|
Mercer Global Investments Management Ltd
|
EUR
|
0.81
|
6.98
|
-11.49
|
656.68
|
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