|
Mercer Absolute Return Fixed Income Fund Z1-0.0000-EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
0.82
|
12.47
|
6.47
|
928.98
|
|
Mercer Diversified Growth Fund A12-0.2500-EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
11.00
|
40.34
|
23.09
|
8661.64
|
|
Mercer Diversified Growth Fund M-16 EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
10.70
|
39.21
|
-
|
8661.64
|
|
Mercer Diversified Growth Fund M-17 EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
11.00
|
40.39
|
23.26
|
8661.64
|
|
Mercer Diversified Growth Fund M-4€ Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
11.08
|
40.01
|
33.92
|
8661.64
|
|
Mercer Diversified Growth Fund M-5€ Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
10.99
|
39.67
|
33.39
|
8661.64
|
|
Mercer Diversified Growth Fund M-6 EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
11.05
|
40.52
|
-
|
8661.64
|
|
Mercer Diversified Growth Fund M-8€ Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
10.75
|
38.76
|
31.94
|
8661.64
|
|
Mercer Emerging Market Debt - Hard Currency Fund A1-H-0.0200-EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
0.99
|
26.53
|
-
|
926.88
|
|
Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
6.55
|
25.50
|
-
|
926.88
|
|
Mercer Emerging Market Debt - Hard Currency Fund A14-H-0.3700-EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
0.64
|
25.22
|
-
|
926.88
|
|
Mercer Emerging Market Debt - Hard Currency Fund A8-H-0.1700-EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
0.84
|
25.98
|
-2.95
|
926.88
|
|
Mercer Emerging Market Debt - Hard Currency Fund Z1-0.0000-EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
6.93
|
26.82
|
14.18
|
926.88
|
|
Mercer Euro Nominal Bond Medium Duration Fund M - 3€ Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
-7.42
|
-1.47
|
-35.58
|
672.41
|
|
Mercer Euro Nominal Bond Medium Duration Fund M - 6€ EUR Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
-7.56
|
-1.91
|
-36.06
|
672.41
|
|
Mercer Euro Nominal Bond Medium Duration Fund Z - 1€ EUR Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
-
|
8’861.00
|
-
|
672.41
|
|
Mercer European Equity Fund Class A1 0.0200 € Hedged Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
11.54
|
53.33
|
37.13
|
431.57
|
|
Mercer European Equity Fund Class A10 0.2000 EUR Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
11.08
|
52.47
|
-
|
431.57
|
|
Mercer European Equity Fund Class M-5 $ Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
USD
|
8.84
|
-
|
-
|
431.57
|
|
Mercer European Equity Fund Class M-7 € Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
11.03
|
52.29
|
36.02
|
431.57
|