|
MGI Funds plc - Mercer Passive Low Volatility Equity Feeder Fund A13-H-0.3200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
12.56
|
8.96
|
-
|
152.38
|
|
MGI Funds plc - Mercer Passive Low Volatility Equity Feeder Fund Z1-0.0000-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
17.67
|
-
|
-
|
152.38
|
|
MGI Global Bond A10 0.2200 EUR Hdg Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
1130.85
|
|
MGI Global Bond Fund A1 0.0200 EUR Hdg Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
0.35
|
3.17
|
-
|
1171.51
|
|
MGI Global Equity Fund Class A13 H 0.3200 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
18.90
|
11.74
|
-
|
4995.01
|
|
MGI Global Equity Fund Class I-1 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
25.20
|
23.39
|
-
|
4995.01
|
|
MGI Global Equity Fund Class M - 7€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
19.10
|
11.87
|
-
|
4995.01
|
|
MGI Global Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
25.26
|
-
|
-
|
4995.01
|
|
MGI Global Equity Fund Class Z-1 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
4995.01
|
|
MGI UK Equity Fund Class A17 0.5000 USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
18.03
|
-
|
-
|
127.14
|
|
MGI UK Equity Fund Class A20 0.8000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
14.70
|
-
|
-
|
127.14
|
|
MGI UK Equity Fund Class Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.64
|
4.78
|
-
|
127.14
|
|
Mercer Absolute Return Fixed Income Fund A-0.17-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.98
|
0.67
|
-
|
1099.79
|
|
Mercer Absolute Return Fixed Income Fund A-0.27-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.85
|
0.33
|
-
|
1099.79
|
|
Mercer Absolute Return Fixed Income Fund A-0.45-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.67
|
-0.20
|
-
|
1099.79
|
|
Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.87
|
-
|
-
|
1099.79
|
|
Mercer Absolute Return Fixed Income Fund A14-0.3500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.76
|
-
|
-
|
1099.79
|
|
Mercer Absolute Return Fixed Income Fund A16-0.4500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.69
|
-0.19
|
-
|
1099.79
|
|
Mercer Absolute Return Fixed Income Fund A22-0.2700-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.86
|
0.34
|
-
|
1099.79
|
|
Mercer Absolute Return Fixed Income Fund Z-1€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
1099.79
|
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