|
Mercer Global Small Cap Equity Fund M-3€ Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
18.46
|
67.49
|
46.68
|
1017.23
|
|
Mercer Global Small Cap Equity Fund M-5$ Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
USD
|
13.70
|
75.75
|
38.66
|
1017.23
|
|
Mercer Global Small Cap Equity Fund Z-1€ Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
18.93
|
69.45
|
49.56
|
1017.23
|
|
Mercer Global Small Cap Equity Fund Z2 0.0200 EUR H Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
13.33
|
70.68
|
-
|
1017.23
|
|
Mercer Investment Fund 24 - Global Equity Z-0.00-EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
17.63
|
-
|
-
|
1547.15
|
|
Mercer Investment Fund 6 Z1 0.0000 EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
-2.02
|
9.95
|
-6.13
|
855.48
|
|
Mercer Low Volatility Equity Fund A1 0.0200 EUR Acc Hedged Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
7.92
|
37.72
|
44.55
|
202.39
|
|
Mercer Low Volatility Equity Fund A13 0.3200 EUR Acc Hedged Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
7.42
|
47.34
|
-
|
202.39
|
|
Mercer Low Volatility Equity Fund M-1€ Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
12.56
|
46.27
|
44.26
|
202.39
|
|
Mercer Low Volatility Equity Fund M-1€ Hedge Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
7.23
|
46.86
|
31.92
|
202.39
|
|
Mercer Low Volatility Equity Fund M-3€ Hedge Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
7.01
|
46.04
|
30.71
|
202.39
|
|
Mercer Low Volatility Equity Fund Z-1€ Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
12.97
|
47.86
|
46.89
|
202.39
|
|
Mercer Multi Asset High Gr A22 H 0.3620 EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
11.90
|
49.41
|
-
|
711.02
|
|
Mercer Multi Asset High Growth Fund A-H-0.137-EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
-
|
-
|
-
|
711.02
|
|
Mercer Passive Emerging Markets Equity Fund M-3 EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
20.48
|
73.11
|
39.98
|
3604.63
|
|
Mercer Passive Emerging Markets Equity Fund M-6 € Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
20.63
|
73.78
|
40.87
|
3604.63
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0000 EUR Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
20.84
|
74.70
|
42.10
|
3604.63
|
|
Mercer Passive Euro Over 5 Year Bond UCITS Fund M-6 EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
-4.93
|
4.43
|
-18.08
|
302.38
|
|
Mercer Passive Euro Over 5 Year Bond UCITS Fund Z1-0.0000 EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
-4.59
|
5.53
|
-16.63
|
302.38
|
|
Mercer Passive Fundamental Indexation Global Equity UCITS CCF A15 0.4000 EUR Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
EUR
|
26.83
|
81.11
|
85.97
|
2752.19
|