|
MGI Funds plc - Mercer Passive Low Volatility Equity Feeder Fund A13-H-0.3200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
17.86
|
-
|
-
|
145.83
|
|
MGI Funds plc - Mercer Passive Low Volatility Equity Feeder Fund Z1-0.0000-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
22.04
|
-
|
-
|
145.83
|
|
MGI Global Bond A10 0.2200 EUR Hdg Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
1130.85
|
|
MGI Global Bond Fund A1 0.0200 EUR Hdg Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.77
|
3.51
|
-
|
1130.85
|
|
MGI Global Equity Fund Class A13 H 0.3200 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
25.87
|
11.96
|
-
|
4739.13
|
|
MGI Global Equity Fund Class I-1 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
30.24
|
21.86
|
-
|
4739.13
|
|
MGI Global Equity Fund Class M - 7€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
26.08
|
12.02
|
-
|
4739.13
|
|
MGI Global Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
30.31
|
-
|
-
|
4739.13
|
|
MGI Global Equity Fund Class Z-1 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
4739.13
|
|
MGI UK Equity Fund Class A17 0.5000 USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
16.59
|
-
|
-
|
124.25
|
|
MGI UK Equity Fund Class A20 0.8000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
19.52
|
-
|
-
|
124.25
|
|
MGI UK Equity Fund Class Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
20.51
|
-
|
-
|
124.25
|
|
Mercer Absolute Return Fixed Income Fund A-0.17-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.88
|
0.20
|
-
|
1138.81
|
|
Mercer Absolute Return Fixed Income Fund A-0.27-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.74
|
-0.12
|
-
|
1138.81
|
|
Mercer Absolute Return Fixed Income Fund A-0.45-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.56
|
-0.66
|
-
|
1138.81
|
|
Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.77
|
-
|
-
|
1138.81
|
|
Mercer Absolute Return Fixed Income Fund A14-0.3500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.66
|
-
|
-
|
1138.81
|
|
Mercer Absolute Return Fixed Income Fund A16-0.4500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.57
|
-0.64
|
-
|
1138.81
|
|
Mercer Absolute Return Fixed Income Fund A22-0.2700-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.75
|
-0.12
|
-
|
1138.81
|
|
Mercer Absolute Return Fixed Income Fund Z-1€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
1138.81
|
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