|
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
6.68
|
-
|
-
|
57.83
|
|
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.41
|
16.91
|
-
|
460.73
|
|
MGI Emerging Market Debt Fund Class M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.30
|
16.51
|
-
|
460.73
|
|
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.00
|
15.47
|
-
|
460.73
|
|
MGI Emerging Market Debt Fund Class M-4 $ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
7.59
|
40.36
|
-
|
460.73
|
|
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.71
|
17.96
|
-
|
460.73
|
|
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.60
|
25.10
|
-
|
651.02
|
|
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.41
|
24.45
|
-
|
651.02
|
|
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds
|
2721594
|
Mercer Global Investments Management Ltd
|
EUR
|
9.50
|
24.76
|
-
|
651.02
|
|
MGI Emerging Markets Equity Fund Class M-5$ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
15.44
|
46.95
|
-
|
651.02
|
|
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.39
|
24.39
|
-
|
645.54
|
|
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.75
|
25.58
|
-
|
651.02
|
|
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.30
|
8.88
|
-
|
618.26
|
|
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.40
|
9.21
|
-
|
618.26
|
|
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.61
|
9.87
|
-
|
618.26
|
|
MGI Euro Bond I1 EUR Acc Fonds
|
2721534
|
Mercer Global Investments Management Ltd
|
EUR
|
0.27
|
8.79
|
-
|
618.26
|
|
MGI Euro Bond M1 EUR Acc Fonds
|
2721542
|
Mercer Global Investments Management Ltd
|
EUR
|
0.08
|
8.14
|
-
|
618.26
|
|
MGI Euro Bond M7 EUR Acc Fonds
|
2829277
|
Mercer Global Investments Management Ltd
|
EUR
|
0.18
|
8.47
|
-
|
618.26
|
|
MGI Euro Cash A12 0.3000 EUR ACC Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.27
|
-
|
-
|
1352.54
|
|
MGI Euro Cash Fund Class I-1 EUR Shares Fonds
|
2721634
|
Mercer Global Investments Management Ltd
|
EUR
|
2.40
|
8.69
|
-
|
1352.54
|
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