|
Mercer Global Credit Fund Z2 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.19
|
12.44
|
-
|
1410.62
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.06
|
24.98
|
-
|
1167.07
|
|
Mercer Global High Yield Bond Fund A13-H-0.3200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.76
|
23.90
|
-
|
1167.07
|
|
Mercer Global High Yield Bond Fund A21-H-0.1500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.92
|
24.51
|
-
|
1167.07
|
|
Mercer Global High Yield Bond Fund M1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.54
|
23.16
|
-
|
1167.07
|
|
Mercer Global High Yield Bond Fund M3 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.29
|
22.25
|
-
|
1167.07
|
|
Mercer Global High Yield Bond Fund Z1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
1167.07
|
|
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
|
9.00
|
46.45
|
-
|
778.66
|
|
Mercer Global Select Equity Fund M-1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.30
|
10.55
|
-
|
778.66
|
|
Mercer Global Select Equity Fund M-2 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.98
|
31.20
|
-
|
778.66
|
|
Mercer Global Select Equity Fund M-2 USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
10.89
|
56.68
|
-
|
778.66
|
|
Mercer Global Select Equity Fund Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.35
|
32.62
|
-
|
778.66
|
|
Mercer Global Small Cap Equity Fund A13 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.39
|
38.23
|
-
|
908.33
|
|
Mercer Global Small Cap Equity Fund M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.20
|
37.55
|
-
|
908.33
|
|
Mercer Global Small Cap Equity Fund M-3€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.28
|
37.84
|
-
|
908.33
|
|
Mercer Global Small Cap Equity Fund M-5$ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
16.94
|
61.90
|
-
|
908.33
|
|
Mercer Global Small Cap Equity Fund Z-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.72
|
39.46
|
-
|
908.33
|
|
Mercer Global Small Cap Equity Fund Z2 0.0200 EUR H Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.97
|
55.48
|
-
|
908.33
|
|
Mercer Global listed infrastructure Fund A1 H 0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
10.42
|
12.62
|
-
|
92.9
|
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