|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| PIMCO GIS Commodity Real Return Fund E Class USD A | 0P00009PTT | 7.220 | -1.23% | 977.87M | |||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0000P6EE | 8.680 | -1.14% | 900.97M | |||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0001MLHT | 12.780 | -0.31% | 900.97M | |||
| PIMCO GIS Commodity Real Return Fund E Class EUR ( | 0P0000VHGM | 6.590 | -1.20% | 900.97M | |||
| Lazard Commodities Fund EA Dist GBP | 0P0001D3U8 | 126.845 | -0.88% | 65.12M |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000ZDXZ | 23,503.458 | -1.70% | 27.74B | |||
| Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001I6WE | 1,381,073 | +0.52% | 4.31B | |||
| Mercer Passive Global Equity Fund M2 JPY | 0P0001A1TM | 10,899.879 | -1.71% | 3.29B | |||
| Comgest Growth Japan JPY Acc | 0P00000LLH | 1,558.000 | +0.13% | 308B | |||
| Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001KIUN | 12,243.900 | +0.08% | 3.25B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001A1TJ | 10,882.190 | +0.18% | 1.32B | |||
| Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001A1TO | 10,156.430 | -0.02% | 1.3B | |||
| Neuberger Berman US Strategic Income Fund I JPY Ac | 0P0000YXK2 | 1,903.560 | -0.28% | 1.67B | |||
| Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001A1TI | 9,076.750 | +0.08% | 1.41B | |||
| PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P00019PXR | 7.970 | -0.50% | 101.76B |
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