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Ireland - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.16,087.430+0.24%7.08B25/06 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,796,923+1.38%3.9B25/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,546,737-0.40%807.39M29/04 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,266,199+0.27%1.06B25/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.27,036.150+0.27%1.06B25/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.17,151.870+0.48%932.29M25/06 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,262.430-0.28%8.52B25/06 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,552.594-1.32%8.52B02/08 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.23,378.940+0.16%501.15M25/06 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.14,497.080-0.48%501.15M25/06 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,826.620+0.17%7.04B25/06 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,975.180-0.12%7.04B25/06 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,106.300-0.36%7.04B25/06 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,868.640+0.24%7.08B25/06 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,399.640+1.03%3.9B25/06 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,512.690+1.03%3.9B25/06 
 Mercer Multi Asset Growth Fund A21 H 1.2500 USD0P0001.156.560-0.05%7.89B25/06 
 Mercer Global Small Cap Equity Fund A7 0.1500 NOK 0P0001.1,970.490-0.08%1.06B25/06 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.1,959.770-0.60%1.06B25/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.2,043.330+0.13%932.29M25/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI UK Equity I1 GBP Acc0P0000.238.830-0.55%110.57M25/06 
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