|
Acadian Global Enhanced Equity Feeder Fund C2-iii-0.3000-USD Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
USD
|
20.68
|
-
|
-
|
1079.49
|
|
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
USD
|
-0.15
|
-
|
-
|
74.91
|
|
Catholic Responsible Investments Global Bond Fund I-0.50-EUR Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
USD
|
-
|
-
|
-
|
174.99
|
|
Catholic Responsible Investments Global Bond Fund I-H-0.50-EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
-
|
-
|
-
|
174.99
|
|
Catholic Responsible Investments Global Equity Fund I 0.79 EUR Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
USD
|
-
|
-
|
-
|
390.42
|
|
MGI Emerging Market Debt Fund A12 0.3000 EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
9.24
|
22.97
|
26.42
|
407.57
|
|
MGI Emerging Market Debt Fund Class M-1€ Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
9.12
|
22.55
|
25.71
|
407.57
|
|
MGI Emerging Market Debt Fund Class M-3€ Shares Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
8.79
|
21.45
|
23.84
|
407.57
|
|
MGI Emerging Market Debt Fund Class M-4 $ Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
USD
|
5.33
|
30.86
|
22.45
|
407.57
|
|
MGI Emerging Market Debt Fund Class Z-1€ Shares Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
9.57
|
24.07
|
28.32
|
407.57
|
|
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
21.77
|
62.08
|
-
|
844.5
|
|
MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
21.56
|
61.26
|
-
|
844.5
|
|
MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds
|
2721594
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
21.66
|
61.65
|
22.43
|
844.5
|
|
MGI Emerging Markets Equity Fund Class M-5$ Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
USD
|
16.58
|
68.82
|
14.87
|
844.5
|
|
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
21.54
|
61.17
|
21.82
|
844.5
|
|
MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
21.93
|
62.71
|
23.77
|
844.5
|
|
MGI Euro Bond Fund A12-0.3000-EUR Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
-2.72
|
7.59
|
-
|
1097.87
|
|
MGI Euro Bond Fund A9-0.2000-EUR Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
-2.63
|
7.91
|
-
|
1097.87
|
|
MGI Euro Bond Fund Z1-0.0000-EUR-Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
-2.43
|
8.56
|
-9.73
|
1097.87
|
|
MGI Euro Bond M1 EUR Acc Fonds
|
2721542
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
-2.95
|
6.85
|
-12.09
|
1097.87
|
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