World Funds

Andorra
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Bermuda
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Cayman Islands
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Gibraltar
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Mercer Multi-Asset Credit Fund M-2 JPY Hedged 0P0001B3A1 11,574.860 +0.06% 573.75B
Mercer Multi-Asset Credit Fund M-1 JPY Hedged 0P0001ADZF 11,810.170 +0.08% 573.75B
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY 0P0001I6WP 11,454.110 +0.25% 660.15M
Mercer Global High Yield Bond Fund M1 JPY Hedged 0P0001A1TJ 12,342.590 +0.25% 1.38B
Mercer Passive Emerging Markets Equity Fund M-1 JP 0P0001A1TL 14,111.220 -0.50% 3.98B
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Liechtenstein
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Luxembourg
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Monaco
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MGI UK Equity I1 GBP Acc 0P00007ZIK 214.390 +1.15% 340.19M
MGI UK Equity Z1 GBP Acc 0P00007ZIL 192.556 -1.44% 340.19M
MGI Global Bond I1 GBP Acc 0P00007ZIU 187.570 -0.19% 387.44M
MGI UK Growth I1 GBP Acc 0P00007ZRM 228.818 -0.85% 20.59M
MGI UK Moderate Growth I1 GBP Acc 0P00007ZRN 232.560 -0.36% 4.5M
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