Name
Symbol
Last
Chg%
Total Assets
Time
PIMCO GIS Commodity Real Return Fund E Class USD A 0P00009PTT 7.380 -0.40% 808.83M
PIMCO GIS Commodity Real Return Fund Institutional 0P0001MLHT 12.910 +0.39% 745.05M
PIMCO GIS Commodity Real Return Fund E Class EUR ( 0P0000VHGM 6.660 -0.45% 745.05M
PIMCO GIS Commodity Real Return Fund Institutional 0P0000P6EE 8.820 -0.45% 745.05M
Lazard Commodities Fund EA Dist GBP 0P0001D3U8 119.061 -0.05% 21.01M
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Name
Symbol
Last
Chg%
Total Assets
Time
Mercer Passive Emerging Markets Equity Fund Z1 0.0 0P0001I6WE 1,660,980 +1.37% 4.24B
Mercer Passive Global Equity Fund M2 JPY 0P0001A1TM 10,899.879 -1.71% 6.18B
Mercer Passive Sustainable Global Equity UCITS CCF 0P0001KIUN 15,190.350 +0.16% 4.7B
Nomura Funds Ireland plc India Equity Fund Class S 0P0000NHU2 65,202.143 +1.04% 2B
Comgest Growth Japan JPY Acc 0P00000LLH 1,868.000 -0.11% 234.42B
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Name
Symbol
Last
Chg%
Total Assets
Time
Mercer Global High Yield Bond Fund M1 JPY Hedged 0P0001A1TJ 11,511.730 -0.04% 946.2M
Neuberger Berman US Strategic Income Fund I JPY Ac 0P0000YXK2 2,176.810 +0.23% 2.99B
Mercer Short Duration Global Bond Fund 1 M-5 JPY H 0P0001A1TO 10,326.920 +0.08% 1.51B
Mercer Global Buy & Maintain Credit Fund M-5 JPY H 0P0001A1TI 9,472.090 +0.37% 1.77B
PIMCO GIS Income Fund E Class AUD (Hedged) Income 0P00019PXR 8.150 -0.12% 117.77B
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