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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,683.620-0.57%376.12B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,038.170-0.55%376.12B30/04 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,322.460-0.14%1.06B02/06 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9,959.240-0.14%1.06B02/06 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,263.770-0.23%27.34B30/04 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,195.840-0.45%25.43B30/04 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1,144.340-0.17%1.06B02/06 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1,092.770-0.15%1.06B02/06 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.127.310+0.06%7.92B02/06 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.133.450+0.07%7.92B02/06 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.133.200+0.07%7.92B02/06 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.133.050+0.07%7.92B02/06 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.132.810+0.07%7.92B02/06 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.130.730+0.07%7.92B02/06 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,961.290+0.07%8.58B02/06 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.149.650+0.06%8.58B02/06 
 Mercer Multi-Asset Credit Fund M-2$ Hedged0P0001.160.280-0.26%2.64B30/04 
 Mercer Multi-Asset Credit Fund M - 3ג‚¬0P0001.133.110-0.41%2.32B30/04 
 Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged0P0001.135.670-0.40%2.32B30/04 
 Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged0P0001.140.103+0.50%2.32B30/09 
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