|
Mercer Global Credit Fund Z2 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.88
|
-10.77
|
-
|
1658.51
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.69
|
2.40
|
-
|
1182.23
|
|
Mercer Global High Yield Bond Fund A13-H-0.3200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.37
|
1.48
|
-
|
1182.23
|
|
Mercer Global High Yield Bond Fund A21-H-0.1500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.56
|
-
|
-
|
1182.23
|
|
Mercer Global High Yield Bond Fund M1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.17
|
0.89
|
-
|
1182.23
|
|
Mercer Global High Yield Bond Fund M3 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.91
|
0.16
|
-
|
1182.23
|
|
Mercer Global High Yield Bond Fund Z1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
1182.23
|
|
Mercer Global Listed Infrastructure Fund M-2 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.29
|
13.72
|
-
|
185.03
|
|
Mercer Global Small Cap Equity Fund A13 0.3000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
16.01
|
-
|
-
|
903.52
|
|
Mercer Global Small Cap Equity Fund M-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.82
|
16.18
|
-
|
903.52
|
|
Mercer Global Small Cap Equity Fund M-3€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
15.90
|
16.43
|
-
|
903.52
|
|
Mercer Global Small Cap Equity Fund M-5$ Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
8.44
|
5.20
|
-
|
903.52
|
|
Mercer Global Small Cap Equity Fund Z-1€ Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
16.36
|
17.79
|
-
|
903.52
|
|
Mercer Global Small Cap Equity Fund Z2 0.0200 EUR H Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.60
|
9.89
|
-
|
903.52
|
|
Mercer Global listed infrastructure Fund A1 H 0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.04
|
3.25
|
-
|
185.03
|
|
Mercer Global listed infrastructure Fund Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.57
|
14.58
|
-
|
185.03
|
|
Mercer Investment Fund 6 Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
1.12
|
-7.99
|
-
|
573.34
|
|
Mercer Low Volatility Equity Fund A1 0.0200 EUR Acc Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.57
|
10.10
|
-
|
486.42
|
|
Mercer Low Volatility Equity Fund A13 0.3200 EUR Acc Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
13.23
|
-
|
-
|
486.42
|
|
Mercer Low Volatility Equity Fund M-1€ Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
19.28
|
20.28
|
-
|
486.42
|
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