Ireland
Ireland
| Táscaire |
Luach |
Roimhe Seo |
Íseal |
Ard |
Athrú |
Athraigh% |
Am |
Cairt |
|
Vanguard Global Bond Index Fund Institutional USD
|
165.519 |
165.519 |
165.519 |
165.519 |
0.28
|
0.17%
|
2021/04/17
Am 8:31
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
162.392 |
162.392 |
162.392 |
162.392 |
0.23
|
0.14%
|
2021/04/17
Am 8:31
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
108.77 |
108.77 |
108.77 |
108.77 |
0.18
|
0.17%
|
2021/04/17
Am 8:31
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
116.868 |
116.868 |
116.868 |
116.868 |
0.20
|
0.17%
|
2021/04/17
Am 8:31
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
121.35 |
121.35 |
121.35 |
121.35 |
0.20
|
0.17%
|
2021/04/17
Am 8:31
|
|
|
Baillie Gifford Worldwide Emerging Markets Horizon
|
2946.705 |
2946.705 |
2946.705 |
2946.705 |
647.05
|
28.14%
|
2021/04/17
Am 8:01
|
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hed
|
11.69 |
11.69 |
11.69 |
11.69 |
0.05
|
0.43%
|
2021/04/17
Am 8:01
|
|
|
Lindsell Train Japanese Equity B Yen
|
237.004 |
237.004 |
237.004 |
237.004 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
194.213 |
194.213 |
194.213 |
194.213 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
172.46 |
172.46 |
172.46 |
172.46 |
0.00
|
0.00%
|
2021/04/16
Am 14:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
24.34 |
24.34 |
24.34 |
24.34 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.41 |
17.41 |
17.33 |
17.41 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.19 |
14.19 |
14.19 |
14.19 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.72 |
11.72 |
11.72 |
11.72 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
27.82 |
27.82 |
27.82 |
27.82 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.18 |
14.18 |
14.18 |
14.18 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.06 |
10.06 |
10.06 |
10.06 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.78 |
17.78 |
17.78 |
17.78 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
15.89 |
15.89 |
15.89 |
15.89 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
21.05 |
21.05 |
21.05 |
21.05 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.12 |
12.12 |
12.12 |
12.12 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.72 |
10.72 |
10.72 |
10.72 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.01 |
10.01 |
10.01 |
10.01 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.46 |
11.46 |
11.46 |
11.46 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.65 |
18.65 |
18.65 |
18.65 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.6 |
16.6 |
16.52 |
16.6 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.26 |
32.26 |
32.26 |
32.26 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.15 |
31.15 |
31.15 |
31.15 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.34 |
33.34 |
33.34 |
33.34 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.08 |
33.08 |
33.08 |
33.08 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
23.11 |
23.11 |
23.11 |
23.11 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
17.02 |
17.02 |
17.02 |
17.02 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.31 |
14.31 |
14.31 |
14.31 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
20.27 |
20.27 |
20.27 |
20.27 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.27 |
35.27 |
35.27 |
35.27 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.36 |
12.36 |
12.36 |
12.36 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.72 |
35.72 |
35.72 |
35.72 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.63 |
14.63 |
14.63 |
14.63 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
34.64 |
34.64 |
34.64 |
34.64 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.38 |
10.38 |
10.38 |
10.38 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.31 |
18.31 |
18.31 |
18.31 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
19.35 |
19.35 |
19.35 |
19.35 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.59 |
15.59 |
15.59 |
15.59 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.11 |
11.11 |
11.11 |
11.11 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.55 |
11.55 |
11.55 |
11.55 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.81 |
13.81 |
13.81 |
13.81 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.71 |
9.71 |
9.71 |
9.71 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.78 |
10.78 |
10.78 |
10.78 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
16.79 |
16.79 |
16.79 |
16.79 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
12.13 |
12.13 |
12.13 |
12.13 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.9 |
14.9 |
14.9 |
14.9 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
9.75 |
9.75 |
9.75 |
9.75 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
10.19 |
10.19 |
10.19 |
10.19 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
8.67 |
8.67 |
8.67 |
8.67 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.8 |
16.8 |
16.8 |
16.8 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.89 |
22.89 |
22.89 |
22.89 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
21.94 |
21.94 |
21.94 |
21.94 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.69 |
13.69 |
13.69 |
13.69 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.77 |
16.77 |
16.77 |
16.77 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.65 |
19.65 |
19.65 |
19.65 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.65 |
20.65 |
20.65 |
20.65 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.84 |
10.84 |
10.84 |
10.84 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.32 |
13.32 |
13.32 |
13.32 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.99 |
13.99 |
13.99 |
13.99 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.16 |
14.16 |
14.16 |
14.16 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
24.05 |
24.05 |
24.05 |
24.05 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.8 |
17.8 |
17.8 |
17.8 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.01 |
14.01 |
14.01 |
14.01 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.19 |
12.19 |
12.19 |
12.19 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.63 |
12.63 |
12.63 |
12.63 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.39 |
20.39 |
20.39 |
20.39 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.34 |
19.34 |
19.34 |
19.34 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.05 |
12.05 |
12.05 |
12.05 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.69 |
9.69 |
9.69 |
9.69 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.59 |
10.59 |
10.59 |
10.59 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO GIS Diversified Income Fund Administrative S
|
10.57 |
10.57 |
10.57 |
10.57 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
PIMCO GIS Global Investment Grade Credit Fund E Cl
|
14.44 |
14.44 |
14.44 |
14.44 |
0.00
|
0.00%
|
2021/04/16
Am 8:31
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1061.997 |
1061.997 |
1061.997 |
1061.997 |
0.00
|
0.00%
|
2021/04/16
Am 2:31
|
|
|
Tokio Marine Japanese Equity Focus Fund A
|
286.258 |
286.258 |
286.258 |
286.258 |
0.00
|
0.00%
|
2021/04/16
Am 2:31
|
|
|
Tokio Marine Japanese Equity Focus Fund B
|
296.579 |
296.579 |
296.579 |
296.579 |
0.00
|
0.00%
|
2021/04/16
Am 2:31
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
36710.384 |
36710.384 |
36710.384 |
36710.384 |
0.00
|
0.00%
|
2021/04/16
Am 2:31
|
|
|
Tokio Marine Japanese Equity Focus Fund E
|
286.161 |
286.161 |
286.161 |
286.161 |
0.00
|
0.00%
|
2021/04/16
Am 2:31
|
|
|
Tokio Marine Japanese Equity Focus Fund G
|
262.398 |
262.398 |
262.398 |
262.398 |
0.00
|
0.00%
|
2021/04/16
Am 2:31
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
33291.759 |
33291.759 |
33291.759 |
33291.759 |
0.00
|
0.00%
|
2021/04/16
Am 2:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.46 |
9.46 |
9.46 |
9.46 |
0.00
|
0.00%
|
2021/04/15
Am 8:31
|
|
|
SPARX Japan Inst
|
32284 |
32284 |
32284 |
32284 |
0.00
|
0.00%
|
2021/04/14
Am 23:31
|
|
|
Comgest Growth Japan EUR R Acc
|
14.27 |
14.27 |
14.26 |
14.27 |
0.00
|
0.00%
|
2021/04/14
Am 23:31
|
|
|
Russell Investments Japan Equity FA
|
36772.84 |
36772.84 |
36772.84 |
36772.84 |
0.00
|
0.00%
|
2021/04/14
Am 23:31
|
|
|
Russell Investments Japan Equity FB
|
2420.09 |
2420.09 |
2420.09 |
2420.09 |
0.00
|
0.00%
|
2021/04/14
Am 23:31
|
|
|
Lindsell Train Japanese Equity A Yen
|
531.143 |
531.143 |
531.143 |
531.143 |
0.00
|
0.00%
|
2021/04/14
Am 23:31
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
10.507 |
10.507 |
10.507 |
10.555 |
0.00
|
0.00%
|
2021/04/14
Am 23:31
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
220.305 |
220.305 |
220.305 |
220.305 |
0.00
|
0.00%
|
2021/04/14
Am 23:31
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
208.608 |
208.608 |
208.608 |
208.608 |
0.00
|
0.00%
|
2021/04/14
Am 23:31
|
|
|
Russell Investment Company plc - Russell Investmen
|
3331.34 |
3331.34 |
3331.34 |
3331.34 |
0.00
|
0.00%
|
2021/04/14
Am 23:31
|
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedg
|
146.888 |
146.888 |
146.843 |
146.888 |
0.00
|
0.00%
|
2021/04/14
Am 20:31
|
|
|
Comgest Growth Japan JPY Acc
|
1839 |
1839 |
1839 |
1839 |
0.00
|
0.00%
|
2021/04/13
Am 23:32
|
|
|
Russell Investment Company plc - Russell Investmen
|
28.05 |
28.05 |
27.98 |
28.05 |
0.00
|
0.00%
|
2021/04/13
Am 23:32
|
|
|
Mercer Passive Global Equity Fund M3 SEK
|
1323.1 |
1323.1 |
1323.1 |
1323.1 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Global Small Cap Equity Fund M-1 JPY
|
17647.4 |
17647.4 |
17647.4 |
17647.4 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK
|
1190.95 |
1190.95 |
1190.95 |
1190.95 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Low Volatility Equity Fund M-1 JPYHAcc
|
12380.23 |
12380.23 |
12380.23 |
12380.23 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Passive Global Equity Fund M1 NOK Hedged
|
1382.27 |
1382.27 |
1382.27 |
1382.27 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Passive Global Equity Fund M5 JPY Hedged
|
16109.38 |
16109.38 |
16109.38 |
16109.38 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Global High Yield Bond Fund M1 JPY Hedged
|
12058.73 |
12058.73 |
12058.73 |
12058.73 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Global High Yield Bond Fund M1 SEK Hedged
|
1133.2 |
1133.2 |
1133.2 |
1133.2 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Passive Global Equity Fund A15 0.4000 NOK
|
1064.47 |
1064.47 |
1064.47 |
1064.47 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Absolute Return Fixed Income Fund M-10 JPY
|
10981.4 |
10981.4 |
10981.4 |
10981.4 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY
|
1469306.15 |
1469306.15 |
1469306.15 |
1469306.15 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Sustainable Global Equity Fund A1 H 0.0200
|
13771.81 |
13771.81 |
13771.81 |
13771.81 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Absolute Return Fixed Income Fund A1-H-0.02
|
10546.07 |
10546.07 |
10546.07 |
10546.07 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 NOK H
|
1088.18 |
1088.18 |
1088.18 |
1088.18 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 SEK H
|
1076.13 |
1076.13 |
1076.13 |
1076.13 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK Hedg
|
1187.92 |
1187.92 |
1187.92 |
1187.92 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J
|
10220.49 |
10220.49 |
10220.49 |
10220.49 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Global Buy & Maintain Credit Fund A1 0.0200
|
10578.49 |
10578.49 |
10578.49 |
10578.49 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Global Buy & Maintain Credit Fund M-5 JPY H
|
11318.21 |
11318.21 |
11318.21 |
11318.21 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY
|
11167.1 |
11167.1 |
11167.1 |
11167.1 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK
|
1093.54 |
1093.54 |
1093.54 |
1093.54 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Global listed infrastructure Fund A1 H 0.02
|
11756.1 |
11756.1 |
11756.1 |
11756.1 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Global Listed Infrastructure Fund A8 0.1500
|
10604.07 |
10604.07 |
10604.07 |
10604.07 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Global Listed Infrastructure Fund Z1 0.0000
|
1103031.25 |
1103031.25 |
1103031.25 |
1103031.25 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac
|
11752.51 |
11752.51 |
11752.51 |
11752.51 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac
|
13385.1 |
13385.1 |
13385.1 |
13385.1 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Passive Emerging Markets Equity Fund A12 0.
|
1256.99 |
1256.99 |
1256.99 |
1256.99 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Passive Emerging Markets Equity Fund A8 SEK
|
1324.88 |
1324.88 |
1324.88 |
1324.88 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 JP
|
14617.14 |
14617.14 |
14617.14 |
14617.14 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 NO
|
1154.54 |
1154.54 |
1154.54 |
1154.54 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0
|
1323792.77 |
1323792.77 |
1323792.77 |
1323792.77 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Passive Global REITS UCITS CCF Fund A1 0.02
|
14329.18 |
14329.18 |
14329.18 |
14329.18 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00
|
1179706.76 |
1179706.76 |
1179706.76 |
1179706.76 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Passive Sustainable Global Equity UCITS CCF
|
12392.59 |
12392.59 |
12392.59 |
12392.59 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Short Duration Global Bond Fund 1 M-5 JPY H
|
10692.35 |
10692.35 |
10692.35 |
10692.35 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Short Duration Global Bond Fund 2 M-5 JPY H
|
10343.11 |
10343.11 |
10343.11 |
10343.11 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 JP
|
10550.78 |
10550.78 |
10550.78 |
10550.78 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
Mercer Sustainable Global Equity Fund Z1 0.0000 JP
|
1093551.54 |
1093551.54 |
1093551.54 |
1093551.54 |
0.00
|
0.00%
|
2021/04/13
Am 17:31
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
153.151 |
153.151 |
153.151 |
153.151 |
0.00
|
0.00%
|
2021/04/13
Am 14:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
27.55 |
27.55 |
27.53 |
27.55 |
0.00
|
0.00%
|
2021/04/09
Am 8:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.27 |
12.27 |
12.27 |
12.27 |
0.00
|
0.00%
|
2021/04/09
Am 8:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
25.43 |
25.43 |
25.42 |
25.43 |
0.00
|
0.00%
|
2021/04/08
Am 8:31
|
|
|
Mercer Multi-Asset Credit Fund M-1 JPY Hedged
|
11376.99 |
11376.99 |
11376.99 |
11376.99 |
0.00
|
0.00%
|
2021/03/20
Am 1:31
|
|
|
Mercer Multi-Asset Credit Fund M-2 JPY Hedged
|
11158.95 |
11158.95 |
11158.95 |
11158.95 |
0.00
|
0.00%
|
2021/03/20
Am 1:31
|
|
|
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg
|
1067.34 |
1067.34 |
1067.34 |
1067.34 |
0.00
|
0.00%
|
2021/03/20
Am 1:31
|
|
|
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg
|
1068.74 |
1068.74 |
1068.74 |
1068.74 |
0.00
|
0.00%
|
2021/03/20
Am 1:31
|
|
|
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-
|
12053.81 |
12053.81 |
12053.81 |
12053.81 |
0.00
|
0.00%
|
2021/03/17
Am 1:31
|
|
|
Findlay Park American USD
|
162.26 |
162.26 |
160.34 |
162.26 |
0.00
|
0.00%
|
2021/03/10
Am 16:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19.01 |
19.01 |
19.01 |
19.04 |
0.00
|
0.00%
|
2021/03/05
Am 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.2 |
29.2 |
29.2 |
29.25 |
0.00
|
0.00%
|
2021/03/05
Am 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.89 |
13.89 |
13.89 |
13.9 |
0.00
|
0.00%
|
2021/03/05
Am 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.49 |
10.49 |
10.49 |
10.51 |
0.00
|
0.00%
|
2021/03/05
Am 7:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1241.84 |
1241.84 |
1214.3 |
1241.84 |
0.00
|
0.00%
|
2021/03/02
Am 19:32
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
210.415 |
210.415 |
210.415 |
210.415 |
0.00
|
0.00%
|
2021/03/02
Am 7:31
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
180.498 |
180.498 |
180.498 |
180.498 |
0.00
|
0.00%
|
2021/03/02
Am 7:31
|
|
|
Vanguard Emerging Markets Stock Index Fund Investo
|
208.991 |
208.991 |
208.991 |
208.991 |
0.00
|
0.00%
|
2021/03/02
Am 7:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1262.32 |
1262.32 |
1262.32 |
1262.32 |
0.00
|
0.00%
|
2021/03/01
Am 19:32
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
9.6 |
9.6 |
9.6 |
9.6 |
0.00
|
0.00%
|
2021/02/28
Am 7:01
|
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR
|
13.402 |
13.402 |
13.402 |
13.402 |
0.00
|
0.00%
|
2021/02/26
Am 19:32
|
|
|
iShares Emerging Markets Index Fund (IE) Instituti
|
25.676 |
25.676 |
25.676 |
25.676 |
0.00
|
0.00%
|
2021/02/26
Am 19:32
|
|
|
Coupland Cardiff Japan Income & Growth Fund JPY Fo
|
2414.318 |
2414.318 |
2414.318 |
2414.318 |
0.00
|
0.00%
|
2021/02/16
Am 22:31
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
35533 |
35533 |
35533 |
35533 |
0.00
|
0.00%
|
2021/02/13
Am 7:01
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
261.325 |
261.325 |
261.325 |
261.325 |
0.00
|
0.00%
|
2021/02/13
Am 7:01
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
256.481 |
256.481 |
256.481 |
256.481 |
0.00
|
0.00%
|
2021/02/13
Am 7:01
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
29353.873 |
29353.873 |
29353.873 |
29353.873 |
0.00
|
0.00%
|
2021/02/13
Am 7:01
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
30.889 |
30.889 |
30.889 |
30.889 |
0.00
|
0.00%
|
2021/01/05
Am 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
28.348 |
28.348 |
28.348 |
28.348 |
0.00
|
0.00%
|
2021/01/05
Am 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
24.695 |
24.695 |
24.695 |
24.695 |
0.00
|
0.00%
|
2020/12/29
Am 7:02
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
20.384 |
20.384 |
20.384 |
20.384 |
0.00
|
0.00%
|
2020/12/27
Am 7:02
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
29.86 |
29.86 |
29.86 |
29.886 |
0.00
|
0.00%
|
2020/12/15
Am 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
24.051 |
24.051 |
24.051 |
24.051 |
0.00
|
0.00%
|
2020/12/15
Am 19:32
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
14.597 |
14.597 |
14.368 |
14.597 |
0.00
|
0.00%
|
2020/11/25
Am 20:04
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
12.76 |
12.76 |
12.76 |
12.76 |
0.00
|
0.00%
|
2020/10/16
Am 16:30
|
|
|
Neuberger Berman Emerging Markets Equity Fund JPY
|
1653.38 |
1653.38 |
1653.38 |
1653.38 |
0.00
|
0.00%
|
2020/09/03
Am 14:31
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11306.564 |
11306.564 |
11306.564 |
11306.564 |
0.00
|
0.00%
|
2020/09/02
Am 23:31
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
10759.871 |
10759.871 |
10759.871 |
10759.871 |
0.00
|
0.00%
|
2020/09/02
Am 23:31
|
|
|
Nomura Funds Ireland plc India Equity Fund Class S
|
20140.437 |
20140.437 |
20140.437 |
20140.437 |
0.00
|
0.00%
|
2020/09/02
Am 23:31
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class No
|
2066.56 |
2066.56 |
2066.56 |
2066.56 |
0.00
|
0.00%
|
2020/09/01
Am 23:31
|
|
|
Vanguard Global Bond Index Fund Investor EUR Hedge
|
110.213 |
110.213 |
110.213 |
110.213 |
0.00
|
0.00%
|
2020/06/20
Am 8:30
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro
|
137.83 |
137.83 |
137.83 |
137.83 |
0.00
|
0.00%
|
2020/05/12
Am 17:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1918.44 |
1918.44 |
1918.44 |
1918.44 |
0.00
|
0.00%
|
2020/05/09
Am 7:00
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1322.87 |
1322.87 |
1322.87 |
1322.87 |
0.00
|
0.00%
|
2020/05/09
Am 7:00
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
7.19 |
7.19 |
7.14 |
7.19 |
0.00
|
0.00%
|
2020/03/11
Am 19:31
|
|
|
Vanguard Global Stock Index Ins EUR
|
30.208 |
30.208 |
30.208 |
30.208 |
0.00
|
0.00%
|
2020/02/14
Am 6:01
|
|
|
Vanguard Global Stock Index Ins USD
|
32.924 |
32.924 |
32.924 |
32.924 |
0.00
|
0.00%
|
2020/02/14
Am 6:01
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
212.872 |
212.872 |
211.303 |
212.872 |
0.00
|
0.00%
|
2020/02/13
Am 10:03
|
|
|
Vanguard Global Stock Index Inv USD
|
32.136 |
32.136 |
32.136 |
32.136 |
0.00
|
0.00%
|
2020/02/08
Am 6:01
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
167.548 |
167.548 |
167.548 |
167.548 |
0.00
|
0.00%
|
2020/02/08
Am 6:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.26 |
13.26 |
13.26 |
13.26 |
0.00
|
0.00%
|
2020/02/04
Am 16:27
|
|
|
Vanguard Global Stock Index Inv EUR
|
28.542 |
28.542 |
28.542 |
28.542 |
0.00
|
0.00%
|
2020/01/15
Am 6:04
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.62 |
10.62 |
10.62 |
10.62 |
0.00
|
0.00%
|
2019/02/01
Am 10:04
|
|
