|
Mercer Global Credit Fund M-2€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.42
|
14.52
|
-
|
1317.96
|
|
Mercer Global Credit Fund M-3 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.32
|
14.21
|
-
|
1317.96
|
|
Mercer Global Credit Fund Z2 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.83
|
15.86
|
-
|
1317.96
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.02
|
24.86
|
-
|
1223.13
|
|
Mercer Global High Yield Bond Fund A13-H-0.3200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.71
|
23.77
|
-
|
1223.13
|
|
Mercer Global High Yield Bond Fund A21-H-0.1500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.89
|
24.38
|
-
|
1223.13
|
|
Mercer Global High Yield Bond Fund M1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.50
|
23.03
|
-
|
1223.13
|
|
Mercer Global High Yield Bond Fund M3 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.24
|
22.11
|
-
|
1223.13
|
|
Mercer Global High Yield Bond Fund Z1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
1223.13
|
|
Mercer Global Listed Infrastructure Fund M-2 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.03
|
-0.11
|
-
|
92.9
|
|
Mercer Global Select Equity Fund A1 H 0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.04
|
41.68
|
-
|
806.31
|
|
Mercer Global Select Equity Fund M-1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.30
|
10.55
|
-
|
806.31
|
|
Mercer Global Select Equity Fund M-2 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.16
|
32.17
|
-
|
806.31
|
|
Mercer Global Select Equity Fund M-2 USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
12.86
|
48.89
|
-
|
806.31
|
|
Mercer Global Select Equity Fund Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.53
|
33.61
|
-
|
806.31
|
|
Mercer Global Small Cap Equity Fund A13 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.52
|
33.33
|
-
|
920.09
|
|
Mercer Global Small Cap Equity Fund M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.35
|
32.68
|
-
|
920.09
|
|
Mercer Global Small Cap Equity Fund M-3€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.43
|
32.95
|
-
|
920.09
|
|
Mercer Global Small Cap Equity Fund M-5$ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
13.66
|
47.32
|
-
|
920.09
|
|
Mercer Global Small Cap Equity Fund Z-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.84
|
34.52
|
-
|
920.09
|
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