|
MGI Funds plc - Acadian Global Managed Volatility Equity C2-i-0.7500-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
6.70
|
35.79
|
40.00
|
740.61
|
|
MGI Funds plc - Acadian Global Managed Volatility Equity C2-ii-H-0.7700-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.61
|
30.45
|
36.64
|
740.61
|
|
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 - Mercer Passive Low Volatility Equity Feeder Fund A13-H-0.3200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.85
|
28.34
|
-
|
212.09
|
|
MGI Funds plc - Mercer Passive Low Volatility Equity Feeder Fund Z1-0.0000-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-2.54
|
23.57
|
-
|
212.09
|
|
MGI Global Bond A10 0.2200 EUR Hdg Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
599.54
|
|
MGI Global Bond Fund A1 0.0200 EUR Hdg Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.59
|
6.15
|
-
|
599.54
|
|
MGI Global Bond Fund Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
599.54
|
|
MGI Global Equity Fund Class A13 H 0.3200 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.66
|
37.25
|
-
|
5200.67
|
|
MGI Global Equity Fund Class I-1 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.25
|
53.57
|
56.92
|
5200.67
|
|
MGI Global Equity Fund Class M - 7€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
12.87
|
58.07
|
46.79
|
5200.67
|
|
MGI Global Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.30
|
53.80
|
-
|
5200.67
|
|
MGI Global Equity Fund Class Z-1 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.60
|
-
|
-
|
5200.67
|
|
MGI UK Equity Fund Class A17 0.5000 USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
18.03
|
-
|
-
|
110.59
|
|
MGI UK Equity Fund Class A20 0.8000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.27
|
37.51
|
-
|
110.59
|
|
MGI UK Equity Fund Class Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.12
|
40.88
|
-
|
110.59
|
|
Mercer Absolute Return Fixed Income Fund A-0.17-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.20
|
2.05
|
-
|
929.27
|
|
Mercer Absolute Return Fixed Income Fund A-0.27-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.71
|
9.62
|
3.83
|
929.27
|
|
Mercer Absolute Return Fixed Income Fund A-0.45-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.52
|
9.04
|
2.91
|
929.27
|
|
Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.72
|
9.68
|
-
|
929.27
|
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