Name
Symbol
Last
Chg%
Total Assets
Time
PIMCO GIS Commodity Real Return Fund E Class USD A 0P00009PTT 8.190 +1.24% 2.18B
PIMCO GIS Commodity Real Return Fund E Class EUR ( 0P0000VHGM 7.760 +1.04% 2.04B
PIMCO GIS Commodity Real Return Fund Institutional 0P0000P6EE 10.100 +1.10% 2.04B
PIMCO GIS Commodity Real Return Fund Institutional 0P0001MLHT 14.470 +1.76% 2.04B
Lazard Commodities Fund EA Dist GBP 0P0001D3U8 142.538 +1.34% 104.39M
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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% 3.78B
Mercer Passive Emerging Markets Equity Fund Z1 0.0 0P0001I6WE 1,273,181 +0.56% 3.78B
Comgest Growth Japan JPY Acc 0P00000LLH 1,438.000 +1.48% 361.72B
Mercer Passive Global Equity Fund M2 JPY 0P0001A1TM 10,899.879 -1.71% 3.01B
Mercer Passive Global Equity Fund M5 JPY Hedged 0P0001A1TN 17,593.980 -1.58% 3.01B
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Name
Symbol
Last
Chg%
Total Assets
Time
Mercer Global High Yield Bond Fund M1 JPY Hedged 0P0001A1TJ 10,587.450 -0.48% 417.18M
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY 0P0001I6WP 9,843.510 -0.48% 417.18M
Mercer Short Duration Global Bond Fund 1 M-5 JPY H 0P0001A1TO 10,251.210 +0.02% 1.08B
Neuberger Berman US Strategic Income Fund I JPY Ac 0P0000YXK2 1,682.640 -0.07% 1.28B
Mercer Global Buy & Maintain Credit Fund M-5 JPY H 0P0001A1TI 9,847.930 -0.35% 1.48B
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