|
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-
|
-
|
-
|
54.68
|
|
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.23
|
12.97
|
-
|
525.51
|
|
MGI Emerging Market Debt Fund Class M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.12
|
12.58
|
-
|
525.51
|
|
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-0.19
|
11.57
|
-
|
525.51
|
|
MGI Emerging Market Debt Fund Class M-4 $ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
6.55
|
22.06
|
-
|
525.51
|
|
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.53
|
13.98
|
-
|
525.51
|
|
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-2.10
|
-4.26
|
-
|
642.52
|
|
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-2.27
|
-4.75
|
-
|
642.52
|
|
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds
|
2721594
|
Mercer Global Investments Management Ltd
|
EUR
|
-2.19
|
-4.52
|
-
|
642.52
|
|
MGI Emerging Markets Equity Fund Class M-5$ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
3.33
|
1.20
|
-
|
642.52
|
|
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-2.29
|
-4.80
|
-
|
642.52
|
|
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-1.97
|
-3.89
|
-
|
642.52
|
|
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.19
|
-0.53
|
-
|
580.33
|
|
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.30
|
-0.23
|
-
|
580.33
|
|
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.51
|
0.37
|
-
|
580.33
|
|
MGI Euro Bond I1 EUR Acc Fonds
|
2721534
|
Mercer Global Investments Management Ltd
|
EUR
|
4.16
|
-0.62
|
-
|
580.33
|
|
MGI Euro Bond M1 EUR Acc Fonds
|
2721542
|
Mercer Global Investments Management Ltd
|
EUR
|
3.96
|
-1.21
|
-
|
580.33
|
|
MGI Euro Bond M7 EUR Acc Fonds
|
2829277
|
Mercer Global Investments Management Ltd
|
EUR
|
4.07
|
-0.91
|
-
|
580.33
|
|
MGI Euro Cash A12 0.3000 EUR ACC Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.05
|
-
|
-
|
1144.39
|
|
MGI Euro Cash Fund Class I-1 EUR Shares Fonds
|
2721634
|
Mercer Global Investments Management Ltd
|
EUR
|
3.17
|
7.47
|
-
|
1144.39
|
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