|
MGI Euro Cash Fund Class M-7 EUR Shares Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.48
|
5.93
|
-
|
1031.02
|
|
MGI Euro Cash Fund Class Z-1 EUR Shares Fonds
|
2762244
|
Mercer Global Investments Management Ltd
|
EUR
|
3.77
|
6.80
|
-
|
1031.02
|
|
MGI Euro Cash M - 6 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.25
|
5.21
|
-
|
1031.02
|
|
MGI Eurozone Equity Fund Class A1 0.0200 € Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.58
|
4.92
|
-
|
374.5
|
|
MGI Eurozone Equity Fund Class A10 0.2000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.77
|
-
|
-
|
374.5
|
|
MGI Eurozone Equity Fund Class M-5 $ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
8.84
|
-
|
-
|
374.5
|
|
MGI Eurozone Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.71
|
4.79
|
-
|
374.5
|
|
MGI Eurozone Equity Fund Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.98
|
5.55
|
-
|
374.5
|
|
MGI Eurozone Equity M1 EUR Acc Fonds
|
2721519
|
Mercer Global Investments Management Ltd
|
EUR
|
8.61
|
4.48
|
-
|
374.5
|
|
MGI Funds plc - Acadian Multi-Asset Absolute Return C2-i-1.0000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-5.70
|
-4.15
|
-1.39
|
31.45
|
|
MGI Funds plc - Acadian Sustainable European Equity C1-i-0.5000-D-EUR Inc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
184.79
|
|
MGI Funds plc - Acadian Sustainable European Equity C1-i-0.5000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.94
|
6.17
|
28.75
|
184.79
|
|
MGI Funds plc - Acadian Sustainable European Equity C2-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.65
|
5.41
|
27.15
|
184.79
|
|
MGI Funds plc - Acadian Sustainable European Equity C2-i-0.7500-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
8.80
|
-3.15
|
19.64
|
184.79
|
|
MGI Funds plc - Acadian Sustainable European Equity C3-i-1.5000-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
14.78
|
3.05
|
23.03
|
184.79
|
|
MGI Funds plc - Acadian Sustainable European Equity R1-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.66
|
5.43
|
27.46
|
184.79
|
|
MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C1-i-0.4000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
12.57
|
9.52
|
27.24
|
778.43
|
|
MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-i-0.7500-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
19.37
|
18.44
|
36.40
|
778.43
|
|
MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-i-0.7500-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
12.18
|
8.54
|
25.24
|
778.43
|
|
MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-ii-H-0.7700-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.91
|
9.25
|
24.04
|
778.43
|
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