|
Acadian Global Enhanced Equity Feeder Fund C2-iii-0.3000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-
|
-
|
-
|
5.63
|
|
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-0.15
|
-
|
-
|
60.52
|
|
Catholic Responsible Investments Global Bond Fund I-0.50-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
207.37
|
|
Catholic Responsible Investments Global Equity Fund I 0.79 Eur Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
314.75
|
|
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.06
|
18.87
|
-
|
436.95
|
|
MGI Emerging Market Debt Fund Class M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.94
|
18.47
|
21.70
|
436.95
|
|
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.60
|
17.40
|
19.88
|
436.95
|
|
MGI Emerging Market Debt Fund Class M-4 $ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
14.20
|
26.14
|
18.49
|
436.95
|
|
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.39
|
19.92
|
24.21
|
436.95
|
|
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
43.64
|
53.04
|
-
|
640.44
|
|
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
43.40
|
52.26
|
-
|
640.44
|
|
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds
|
2721594
|
Mercer Global Investments Management Ltd
|
EUR
|
42.42
|
52.64
|
19.34
|
640.44
|
|
MGI Emerging Markets Equity Fund Class M-5$ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
46.66
|
58.95
|
11.20
|
640.44
|
|
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
43.38
|
52.19
|
17.99
|
640.44
|
|
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
43.83
|
53.65
|
19.89
|
640.44
|
|
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-0.20
|
7.32
|
-
|
666.13
|
|
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-0.10
|
7.64
|
-
|
666.13
|
|
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.11
|
8.29
|
-8.48
|
666.13
|
|
MGI Euro Bond I1 EUR Acc Fonds
|
2721534
|
Mercer Global Investments Management Ltd
|
EUR
|
-0.39
|
7.23
|
-10.01
|
666.13
|
|
MGI Euro Bond M1 EUR Acc Fonds
|
2721542
|
Mercer Global Investments Management Ltd
|
EUR
|
-0.59
|
6.59
|
-10.91
|
666.13
|
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