|
Acadian Global Enhanced Equity Feeder Fund C2-iii-0.3000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-
|
-
|
-
|
5.72
|
|
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-0.15
|
-
|
-
|
58.72
|
|
Catholic Responsible Investments Global Bond Fund I-0.50-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
218.35
|
|
Catholic Responsible Investments Global Equity Fund I 0.79 Eur Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
339.84
|
|
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.10
|
19.07
|
-
|
465.24
|
|
MGI Emerging Market Debt Fund Class M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.98
|
18.67
|
18.10
|
465.24
|
|
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.66
|
17.61
|
16.35
|
465.24
|
|
MGI Emerging Market Debt Fund Class M-4 $ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
21.76
|
27.76
|
14.22
|
465.24
|
|
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.42
|
20.14
|
20.55
|
465.24
|
|
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
26.58
|
34.46
|
-
|
647.94
|
|
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
26.37
|
33.78
|
-
|
647.94
|
|
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds
|
2721594
|
Mercer Global Investments Management Ltd
|
EUR
|
26.46
|
34.10
|
12.92
|
647.94
|
|
MGI Emerging Markets Equity Fund Class M-5$ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
41.55
|
41.15
|
5.17
|
647.94
|
|
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
26.34
|
33.70
|
12.36
|
647.94
|
|
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
26.73
|
34.99
|
14.17
|
647.94
|
|
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.55
|
8.26
|
-
|
657.38
|
|
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.66
|
8.58
|
-
|
657.38
|
|
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.86
|
9.24
|
-9.72
|
657.38
|
|
MGI Euro Bond I1 EUR Acc Fonds
|
2721534
|
Mercer Global Investments Management Ltd
|
EUR
|
2.52
|
8.16
|
-11.21
|
657.38
|
|
MGI Euro Bond M1 EUR Acc Fonds
|
2721542
|
Mercer Global Investments Management Ltd
|
EUR
|
2.32
|
7.52
|
-12.08
|
657.38
|
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