Name
Symbol
Last
Chg%
Total Assets
Time
PIMCO GIS Commodity Real Return Fund E Class USD A 0P00009PTT 7.420 +0.95% 773.19M
PIMCO GIS Commodity Real Return Fund E Class EUR ( 0P0000VHGM 6.710 +0.90% 715.92M
PIMCO GIS Commodity Real Return Fund Institutional 0P0000P6EE 8.880 +0.91% 715.92M
PIMCO GIS Commodity Real Return Fund Institutional 0P0001MLHT 12.980 +0.78% 715.92M
Lazard Commodities Fund EA Dist GBP 0P0001D3U8 121.128 -0.01% 38.57M
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Name
Symbol
Last
Chg%
Total Assets
Time
Nomura Funds Ireland plc Japan High Conviction Fun 0P0000ZDXZ 24,764.760 -2.04% 19.91B
Mercer Passive Emerging Markets Equity Fund Z1 0.0 0P0001I6WE 1,545,801 +0.63% 4.47B
Mercer Passive Global Equity Fund M2 JPY 0P0001A1TM 10,899.879 -1.71% 3.99B
Mercer Passive Sustainable Global Equity UCITS CCF 0P0001KIUN 13,926.560 -0.16% 3.42B
Nomura Funds Ireland plc India Equity Fund Class S 0P0000NHU2 59,175.016 +0.29% 1.79B
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Name
Symbol
Last
Chg%
Total Assets
Time
Mercer Global High Yield Bond Fund M1 JPY Hedged 0P0001A1TJ 11,300.110 -0.04% 928.8M
Neuberger Berman US Strategic Income Fund I JPY Ac 0P0000YXK2 2,074.860 +0.08% 2.8B
Mercer Short Duration Global Bond Fund 1 M-5 JPY H 0P0001A1TO 10,270.600 -0.06% 1.76B
Mercer Global Buy & Maintain Credit Fund M-5 JPY H 0P0001A1TI 9,257.290 -0.27% 1.66B
PIMCO GIS Income Fund E Class AUD (Hedged) Income 0P00019PXR 8.070 +0.12% 117.3B
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