|
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
9.72
|
-
|
-
|
57.61
|
|
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.36
|
11.60
|
-
|
460.73
|
|
MGI Emerging Market Debt Fund Class M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.24
|
11.22
|
-
|
460.73
|
|
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.94
|
10.23
|
-
|
460.73
|
|
MGI Emerging Market Debt Fund Class M-4 $ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
8.48
|
29.67
|
-
|
460.73
|
|
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.67
|
12.61
|
-
|
460.73
|
|
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.87
|
12.05
|
-
|
651.02
|
|
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.69
|
11.48
|
-
|
651.02
|
|
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds
|
2721594
|
Mercer Global Investments Management Ltd
|
EUR
|
13.78
|
11.76
|
-
|
651.02
|
|
MGI Emerging Markets Equity Fund Class M-5$ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
18.67
|
27.39
|
-
|
651.02
|
|
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.66
|
11.42
|
-
|
651.02
|
|
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
14.03
|
12.50
|
-
|
651.02
|
|
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.29
|
4.37
|
-
|
602.99
|
|
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.39
|
4.68
|
-
|
602.99
|
|
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.60
|
5.32
|
-
|
602.99
|
|
MGI Euro Bond I1 EUR Acc Fonds
|
2721534
|
Mercer Global Investments Management Ltd
|
EUR
|
1.26
|
4.28
|
-
|
602.99
|
|
MGI Euro Bond M1 EUR Acc Fonds
|
2721542
|
Mercer Global Investments Management Ltd
|
EUR
|
1.06
|
3.65
|
-
|
602.99
|
|
MGI Euro Bond M7 EUR Acc Fonds
|
2829277
|
Mercer Global Investments Management Ltd
|
EUR
|
1.16
|
3.97
|
-
|
602.99
|
|
MGI Euro Cash A12 0.3000 EUR ACC Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.41
|
-
|
-
|
1351.51
|
|
MGI Euro Cash Fund Class I-1 EUR Shares Fonds
|
2721634
|
Mercer Global Investments Management Ltd
|
EUR
|
2.54
|
8.55
|
-
|
1351.51
|
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