A2QSH2

MEDICAL BIOHEALTH A

EUR

 91,94

6.2.

 -5,22

 -

 -  

 -  

A40MUU

MEDICAL BIOHEALTH CHF-HEDGED

CHF

 111,73

6.2.

 -5,50

 11,60

 -  

 -  

A41ALC

MEDICAL BIOHEALTH EUR B

EUR

 93,07

6.2.

 -5,25

 -

 -  

 -  

A3ESFE

MEMNON EUROPEAN OPPORTUNITIES FUND I EUR

EUR

 177,48

5.2.

 1,16

 12,83

 -  

 -  

A3ENYR

MEMNON EUROPEAN OPPORTUNITIES FUND I2 EUR

EUR

 145,86

5.2.

 1,20

 13,28

 -  

 -  

MER001

MERCER ABSOLUTE RETURN FIXED INCOME FUND A5-0.1000-EUR

EUR

 109,50

6.2.

 0,19

 4,45

 -  

 -  

A40XMZ

MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF

CHF

 101,86

6.2.

 0,13

 1,49

 -  

 -  

MER003

MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD

USD

 12,774,70

6.2.

 1,63

 17,78

 -  

 -  

A3DMME

MERCER SHORT DURATION GLOBAL BOND FUND 2 A12-H-0.2700-EUR

EUR

 107,41

6.2.

 0,20

 3,68

 -  

 -  

A40A17

MERCER SHORT DURATION GLOBAL BOND FUND 2 A15-0.4000-USD

USD

 114,52

6.2.

 0,39

 5,92

 18,26  

 -  

A41F3G

MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CAD

CAD

 103,11

6.2.

 0,19

 -

 -  

 -  

A41F3E

MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CHF

CHF

 101,39

6.2.

 -0,04

 1,14

 -  

 -  

A40A18

MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-GBP

GBP

 115,67

6.2.

 0,35

 5,55

 -  

 -  

A40A1C

MERCER SHORT DURATION GLOBAL BOND FUND 2 A22-H-0.5300-EUR

EUR

 111,00

6.2.

 0,17

 3,39

 10,89  

 -  

A40A1E

MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-0.1500-USD

USD

 119,38

6.2.

 0,40

 6,20

 19,17  

 -  

A40A1H

MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-EUR

EUR

 105,45

6.2.

 0,21

 3,77

 12,10  

 -  

A40Z9E

MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-GBP

GBP

 116,50

6.2.

 0,39

 5,91

 -  

 -  

A40Z9R

MERCER SHORT DURATION GLOBAL BOND FUND 2 B1-H-0.1800-EUR

EUR

 111,14

6.2.

 0,22

 3,90

 -  

 -  

A40A1F

MERCER SHORT DURATION GLOBAL BOND FUND 2 B2-H-0.2300-EUR

EUR

 112,93

6.2.

 0,21

 3,88

 12,41  

 -  

A40A1J

MERCER SHORT DURATION GLOBAL BOND FUND 2 B6-H-0.3300-GBP

GBP

 117,14

6.2.

 0,39

 5,88

 17,62  

 -