|
Mercer Passive Global Small Cap Equity Feeder Fund A1-H-0.0200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
23.39
|
-
|
-
|
17.02
|
|
Mercer Passive Global Small Cap Equity Feeder Fund A15-H-0.4200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
22.90
|
-
|
-
|
17.02
|
|
Mercer Passive Low Volatility Equity UCITS CCF Z2 0.0200 EUR H Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
18.24
|
14.52
|
-
|
322.26
|
|
Mercer Passive Sustainable Global Equity UCITS CCF A4-0.0750-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
29.83
|
-
|
-
|
4908.33
|
|
Mercer Short Duration Global Bond Fund 1 A1 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.97
|
4.27
|
-
|
981.59
|
|
Mercer Short Duration Global Bond Fund 1 A10 0.2200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.76
|
-
|
-
|
981.59
|
|
Mercer Short Duration Global Bond Fund 1 A13 0.3200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.65
|
-
|
-
|
981.59
|
|
Mercer Short Duration Global Bond Fund 1 M-2 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.62
|
3.25
|
-
|
981.59
|
|
Mercer Short Duration Global Bond Fund 1 M-3 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.36
|
2.48
|
-
|
981.59
|
|
Mercer Short Duration Global Bond Fund 2 A1 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.77
|
3.30
|
-
|
505.12
|
|
Mercer Short Duration Global Bond Fund 2 A13 0.3200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.46
|
2.37
|
-
|
505.12
|
|
Mercer Short Duration Global Bond Fund 2 M-2 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.42
|
2.28
|
-
|
505.12
|
|
Mercer Short Duration Global Bond Fund 2 M-3 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.16
|
1.49
|
-
|
505.12
|
|
Mercer Sustainable Global Equity Fund A1 H 0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
22.27
|
-
|
-
|
787.93
|
|
Mercer Sustainable Global Equity Fund M-1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
22.09
|
0.78
|
-
|
787.93
|
|
Mercer Sustainable Global Equity Fund M-2 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
26.24
|
9.37
|
-
|
787.93
|
|
Mercer Sustainable Global Equity Fund M-2 USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
22.89
|
2.64
|
-
|
787.93
|
|
Mercer Sustainable Global Equity Fund Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
26.70
|
10.55
|
-
|
787.93
|
|
Mercer Sustainable Listed Infrastructure Feeder Fund A1-H-0.0200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
4.4
|
|
Mercer Sustainable Listed Infrastructure Feeder Fund Z1-0.0000-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
4.4
|
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