|
MGI Euro Cash Fund Class I-1 EUR Shares Fonds
|
2721634
|
Mercer Global Investments Management Ltd
|
EUR
|
2.20
|
8.86
|
-
|
1544.04
|
|
MGI Euro Cash Fund Class M-7 EUR Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.10
|
8.53
|
-
|
1544.04
|
|
MGI Euro Cash Fund Class Z-1 EUR Shares Fonds
|
2762244
|
Mercer Global Investments Management Ltd
|
EUR
|
2.37
|
9.41
|
-
|
1544.04
|
|
MGI Euro Cash M - 6 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.86
|
7.78
|
-
|
1544.04
|
|
MGI Eurozone Equity Fund Class A1 0.0200 € Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.23
|
37.68
|
-
|
423.94
|
|
MGI Eurozone Equity Fund Class A10 0.2000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
12.79
|
37.19
|
-
|
423.94
|
|
MGI Eurozone Equity Fund Class M-5 $ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
8.84
|
-
|
-
|
423.94
|
|
MGI Eurozone Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
12.74
|
37.02
|
-
|
423.94
|
|
MGI Eurozone Equity Fund Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.01
|
38.01
|
-
|
423.94
|
|
MGI Eurozone Equity M1 EUR Acc Fonds
|
2721519
|
Mercer Global Investments Management Ltd
|
EUR
|
12.63
|
36.61
|
-
|
423.94
|
|
MGI Funds plc - Acadian European Equity C1-i-0.5000-D-EUR Inc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
191.81
|
|
MGI Funds plc - Acadian European Equity C1-i-0.5000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.70
|
39.33
|
57.48
|
191.81
|
|
MGI Funds plc - Acadian European Equity C2-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.42
|
38.26
|
55.63
|
191.81
|
|
MGI Funds plc - Acadian European Equity C2-i-0.7500-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
23.84
|
54.48
|
54.26
|
191.81
|
|
MGI Funds plc - Acadian European Equity C3-i-1.5000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
12.56
|
35.22
|
50.65
|
191.81
|
|
MGI Funds plc - Acadian European Equity R1-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.44
|
38.27
|
56.05
|
191.81
|
|
MGI Funds plc - Acadian Global Managed Volatility Equity C1-i-0.4000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
8.69
|
35.50
|
47.87
|
750.74
|
|
MGI Funds plc - Acadian Global Managed Volatility Equity C2-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-0.71
|
20.33
|
50.71
|
750.74
|
|
MGI Funds plc - Acadian Global Managed Volatility Equity C2-i-0.7500-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
8.30
|
34.13
|
45.54
|
750.74
|
|
MGI Funds plc - Acadian Global Managed Volatility Equity C2-ii-H-0.7700-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.14
|
27.67
|
43.14
|
750.74
|
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