Name
Symbol
Last
Chg%
Total Assets
Time
PIMCO GIS Commodity Real Return Fund E Class USD A 0P00009PTT 7.840 0.00% 1.37B
PIMCO GIS Commodity Real Return Fund E Class EUR ( 0P0000VHGM 7.360 0.00% 1.37B
PIMCO GIS Commodity Real Return Fund Institutional 0P0000P6EE 9.600 +0.10% 1.37B
PIMCO GIS Commodity Real Return Fund Institutional 0P0001MLHT 14.680 +0.27% 1.37B
Lazard Commodities Fund EA Dist GBP 0P0001D3U8 151.106 +3.35% 84.94M
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Name
Symbol
Last
Chg%
Total Assets
Time
Mercer Passive Emerging Markets Equity Fund M-1 JP 0P0001A1TL 13,806.370 +0.39% 3.62B
Mercer Passive Emerging Markets Equity Fund Z1 0.0 0P0001I6WE 1,254,419 +3.97% 3.62B
Comgest Growth Japan JPY Acc 0P00000LLH 1,524.000 +5.47% 386.68B
Mercer Passive Global Equity Fund M2 JPY 0P0001A1TM 10,899.879 -1.71% 3.17B
Mercer Passive Global Equity Fund M5 JPY Hedged 0P0001A1TN 17,593.980 -1.58% 3.17B
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Name
Symbol
Last
Chg%
Total Assets
Time
Mercer Global High Yield Bond Fund M1 JPY Hedged 0P0001A1TJ 10,519.420 +1.66% 1.6B
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY 0P0001I6WP 9,788.780 +1.67% 566.57M
Mercer Short Duration Global Bond Fund 1 M-5 JPY H 0P0001A1TO 10,081.360 +0.29% 936.86M
Neuberger Berman US Strategic Income Fund I JPY Ac 0P0000YXK2 1,774.190 +0.03% 1.25B
Mercer Global Buy & Maintain Credit Fund M-5 JPY H 0P0001A1TI 9,253.980 +0.77% 1.5B
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