|
MGI Funds plc - Acadian Global Managed Volatility Equity C2-i-0.7500-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
7.49
|
32.49
|
46.82
|
755.02
|
|
MGI Funds plc - Acadian Global Managed Volatility Equity C2-ii-H-0.7700-EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.20
|
26.65
|
44.46
|
755.02
|
|
MGI Funds plc - Acadian Multi-Asset Absolute Return C2-i-1.0000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-5.70
|
-4.15
|
-1.39
|
31.45
|
|
MGI Funds plc - Mercer Passive Low Volatility Equity Feeder Fund A13-H-0.3200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.37
|
25.35
|
-
|
99.57
|
|
MGI Funds plc - Mercer Passive Low Volatility Equity Feeder Fund Z1-0.0000-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-3.80
|
17.84
|
-
|
99.57
|
|
MGI Global Bond A10 0.2200 EUR Hdg Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
609.91
|
|
MGI Global Bond Fund A1 0.0200 EUR Hdg Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.26
|
7.45
|
-
|
609.91
|
|
MGI Global Bond Fund Z1 0.0000 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
658.03
|
|
MGI Global Equity Fund Class A13 H 0.3200 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
9.66
|
37.25
|
-
|
4978.95
|
|
MGI Global Equity Fund Class I-1 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.24
|
48.06
|
-
|
4991.92
|
|
MGI Global Equity Fund Class M - 7€ Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
14.89
|
56.64
|
-
|
4991.92
|
|
MGI Global Equity Fund Class M-7 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.29
|
48.28
|
-
|
4991.92
|
|
MGI Global Equity Fund Class Z-1 € Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.59
|
-
|
-
|
4991.92
|
|
MGI UK Equity Fund Class A17 0.5000 USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
18.03
|
-
|
-
|
124.29
|
|
MGI UK Equity Fund Class A20 0.8000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.34
|
33.08
|
-
|
124.29
|
|
MGI UK Equity Fund Class Z1 0.0000 EUR Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.20
|
36.33
|
-
|
124.29
|
|
Mercer Absolute Return Fixed Income Fund A-0.17-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.20
|
2.05
|
-
|
1008.26
|
|
Mercer Absolute Return Fixed Income Fund A-0.27-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.64
|
11.36
|
-
|
957.76
|
|
Mercer Absolute Return Fixed Income Fund A-0.45-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.45
|
10.78
|
-
|
957.76
|
|
Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.67
|
-
|
-
|
957.76
|
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