Ireland
Ireland
| Táscaire |
Luach |
Roimhe Seo |
Íseal |
Ard |
Athrú |
Athraigh% |
Am |
Cairt |
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
10.163 |
10.163 |
10.119 |
10.163 |
0.00
|
0.00%
|
2021/12/02
Am 22:39
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
13.3 |
13.3 |
13.3 |
13.411 |
0.00
|
0.00%
|
2021/12/02
Am 22:39
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
14.077 |
14.077 |
14.077 |
14.154 |
0.00
|
0.00%
|
2021/12/02
Am 22:39
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
219.38 |
219.38 |
219.38 |
219.38 |
0.00
|
0.00%
|
2021/12/02
Am 22:39
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
206.4 |
206.4 |
206.4 |
206.4 |
0.00
|
0.00%
|
2021/12/02
Am 22:39
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1062.962 |
1062.962 |
1062.962 |
1065.675 |
0.00
|
0.00%
|
2021/12/02
Am 22:39
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
39.231 |
39.231 |
39.231 |
39.231 |
0.00
|
0.00%
|
2021/12/02
Am 22:39
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
30.91 |
30.91 |
30.91 |
30.91 |
0.00
|
0.00%
|
2021/12/02
Am 22:39
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
35.721 |
35.721 |
35.721 |
35.721 |
0.00
|
0.00%
|
2021/12/02
Am 22:39
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
35.953 |
35.953 |
35.953 |
35.953 |
0.00
|
0.00%
|
2021/12/02
Am 22:39
|
|
|
Findlay Park American USD
|
191.06 |
191.06 |
191.06 |
191.06 |
0.00
|
0.00%
|
2021/12/02
Am 19:40
|
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
170.47 |
170.47 |
170.47 |
170.47 |
0.00
|
0.00%
|
2021/12/02
Am 19:40
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
16.959 |
16.959 |
16.959 |
16.959 |
0.00
|
0.00%
|
2021/12/02
Am 19:40
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
17.671 |
17.671 |
17.671 |
17.671 |
0.00
|
0.00%
|
2021/12/02
Am 19:40
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
8.74 |
8.74 |
8.74 |
8.74 |
0.00
|
0.00%
|
2021/12/02
Am 19:40
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
9.9 |
9.9 |
9.9 |
9.9 |
0.00
|
0.00%
|
2021/12/02
Am 19:40
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1333.31 |
1333.31 |
1333.31 |
1333.31 |
0.00
|
0.00%
|
2021/12/02
Am 19:40
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1276.24 |
1276.24 |
1276.24 |
1276.24 |
0.00
|
0.00%
|
2021/12/02
Am 19:40
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
23.729 |
23.729 |
23.729 |
23.729 |
0.00
|
0.00%
|
2021/12/02
Am 19:40
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
28.73 |
28.73 |
28.73 |
28.73 |
0.00
|
0.00%
|
2021/12/02
Am 19:40
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
9.5 |
9.5 |
9.5 |
9.5 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income
|
9.66 |
9.66 |
9.66 |
9.66 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
9.93 |
9.93 |
9.93 |
9.93 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.92 |
11.92 |
11.92 |
11.92 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.57 |
11.57 |
11.57 |
11.57 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
24.28 |
24.28 |
24.28 |
24.28 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.58 |
10.58 |
10.58 |
10.58 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
13.99 |
13.99 |
13.99 |
13.99 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.74 |
9.74 |
9.74 |
9.74 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
15.7 |
15.7 |
15.7 |
15.7 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.2 |
14.2 |
14.2 |
14.2 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
21.1 |
21.1 |
21.1 |
21.1 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.33 |
17.33 |
17.33 |
17.33 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.48 |
16.48 |
16.48 |
16.48 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.26 |
11.26 |
11.26 |
11.26 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.34 |
9.34 |
9.34 |
9.34 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.63 |
18.63 |
18.63 |
18.63 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.89 |
9.89 |
9.89 |
9.89 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.71 |
17.71 |
17.71 |
17.71 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.78 |
16.78 |
16.78 |
16.78 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.02 |
14.02 |
14.02 |
14.02 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.66 |
20.66 |
20.66 |
20.66 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.54 |
13.54 |
13.54 |
13.54 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.61 |
19.61 |
19.61 |
19.61 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
24.08 |
24.08 |
24.08 |
24.08 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.01 |
14.01 |
14.01 |
14.01 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.72 |
10.72 |
10.72 |
10.72 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.52 |
16.52 |
16.52 |
16.52 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.95 |
22.95 |
22.95 |
22.95 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.23 |
18.23 |
18.23 |
18.23 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.43 |
12.43 |
12.43 |
12.43 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12 |
12 |
12 |
12 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.87 |
11.87 |
11.87 |
11.87 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.68 |
17.68 |
17.68 |
17.68 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.27 |
19.27 |
19.27 |
19.27 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.22 |
10.22 |
10.22 |
10.22 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.36 |
20.36 |
20.36 |
20.36 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.55 |
10.55 |
10.55 |
10.55 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.91 |
11.91 |
11.91 |
11.91 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.82 |
10.82 |
10.82 |
10.82 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.29 |
11.29 |
11.29 |
11.29 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.91 |
14.91 |
14.91 |
14.91 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.75 |
13.75 |
13.75 |
13.75 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO GIS Diversified Income Fund Administrative S
|
10.44 |
10.44 |
10.44 |
10.44 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hed
|
11.58 |
11.58 |
11.58 |
11.58 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
PIMCO GIS Global Investment Grade Credit Fund E Cl
|
14.28 |
14.28 |
14.28 |
14.28 |
0.00
|
0.00%
|
2021/12/02
Am 10:38
|
|
|
SPARX Japan Inst
|
34178 |
34178 |
34178 |
34178 |
0.00
|
0.00%
|
2021/12/02
Am 7:37
|
|
|
Vanguard Global Stock Index Ins USD
|
43.001 |
43.001 |
43.001 |
43.165 |
0.00
|
0.00%
|
2021/12/02
Am 7:37
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
32575.053 |
32575.053 |
32575.053 |
32575.053 |
0.00
|
0.00%
|
2021/12/02
Am 7:37
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
167.143 |
167.143 |
167.143 |
167.143 |
0.00
|
0.00%
|
2021/12/02
Am 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
27.91 |
27.91 |
27.91 |
27.91 |
0.00
|
0.00%
|
2021/12/02
Am 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.02 |
22.02 |
22.02 |
22.02 |
0.00
|
0.00%
|
2021/12/02
Am 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.18 |
13.18 |
13.18 |
13.18 |
0.00
|
0.00%
|
2021/12/02
Am 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.58 |
14.58 |
14.58 |
14.58 |
0.00
|
0.00%
|
2021/12/02
Am 7:37
|
|
|
Russell Investment Company plc - Russell Investmen
|
3359.55 |
3359.55 |
3359.55 |
3359.55 |
0.00
|
0.00%
|
2021/12/02
Am 7:37
|
|
|
Russell Investment Company plc - Russell Investmen
|
26.8 |
26.8 |
26.8 |
26.8 |
0.00
|
0.00%
|
2021/12/02
Am 7:37
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
163.918 |
163.918 |
163.918 |
163.918 |
0.00
|
0.00%
|
2021/12/02
Am 7:37
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
109.361 |
109.361 |
109.361 |
109.361 |
0.00
|
0.00%
|
2021/12/02
Am 7:37
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
117.542 |
117.542 |
117.542 |
117.542 |
0.00
|
0.00%
|
2021/12/02
Am 7:37
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
122.541 |
122.541 |
122.541 |
122.541 |
0.00
|
0.00%
|
2021/12/02
Am 7:37
|
|
|
Russell Investment Company plc - Russell Investmen
|
36418.38 |
36418.38 |
36418.38 |
36418.38 |
0.00
|
0.00%
|
2021/12/02
Am 1:38
|
|
|
Comgest Growth Japan JPY Acc
|
1792 |
1792 |
1792 |
1792 |
0.00
|
0.00%
|
2021/12/02
Am 1:38
|
|
|
Lindsell Train Japanese Equity A Yen
|
466.694 |
466.694 |
466.694 |
466.694 |
0.00
|
0.00%
|
2021/12/02
Am 1:38
|
|
|
Lindsell Train Japanese Equity B Yen
|
207.424 |
207.424 |
207.424 |
207.424 |
0.00
|
0.00%
|
2021/12/02
Am 1:38
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
168.489 |
168.489 |
168.489 |
168.489 |
0.00
|
0.00%
|
2021/12/02
Am 1:38
|
|
|
Russell Investment Company plc - Russell Investmen
|
2388.97 |
2388.97 |
2388.97 |
2388.97 |
0.00
|
0.00%
|
2021/12/02
Am 1:38
|
|
|
Comgest Growth Japan EUR R Acc
|
14.15 |
14.15 |
14.15 |
14.3 |
0.00
|
0.00%
|
2021/12/01
Am 22:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.54 |
9.54 |
9.51 |
9.54 |
0.00
|
0.00%
|
2021/12/01
Am 10:39
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.58 |
15.58 |
15.58 |
15.58 |
0.00
|
0.00%
|
2021/12/01
Am 10:39
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.31 |
10.31 |
10.31 |
10.31 |
0.00
|
0.00%
|
2021/12/01
Am 10:39
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.37 |
9.37 |
9.37 |
9.37 |
0.00
|
0.00%
|
2021/12/01
Am 10:39
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
8.34 |
8.34 |
8.34 |
8.34 |
0.00
|
0.00%
|
2021/12/01
Am 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
34.47 |
34.47 |
34.42 |
34.47 |
0.00
|
0.00%
|
2021/12/01
Am 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
16.88 |
16.88 |
16.88 |
16.88 |
0.00
|
0.00%
|
2021/12/01
Am 7:37
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
19.38 |
19.38 |
19.38 |
19.38 |
0.00
|
0.00%
|
2021/12/01
Am 7:37
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 JP
|
12018.62 |
12018.62 |
12018.62 |
12018.62 |
0.00
|
0.00%
|
2021/11/30
Am 22:38
|
|
|
Mercer Sustainable Global Equity Fund Z1 0.0000 JP
|
1246873 |
1246873 |
1246873 |
1246873 |
0.00
|
0.00%
|
2021/11/30
Am 22:38
|
|
|
Mercer Passive Global Equity Fund M2 JPY
|
11089.65 |
11089.65 |
11089.65 |
11089.65 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Passive Global Equity Fund M3 SEK
|
1532.38 |
1532.38 |
1532.38 |
1532.38 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Global Small Cap Equity Fund M-1 JPY
|
17724.83 |
17724.83 |
17724.83 |
17724.83 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK
|
1285.08 |
1285.08 |
1285.08 |
1285.08 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Low Volatility Equity Fund M-1 JPYHAcc
|
13243.56 |
13243.56 |
13243.56 |
13243.56 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Passive Global Equity Fund M1 NOK Hedged
|
1528.62 |
1528.62 |
1528.62 |
1528.62 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Passive Global Equity Fund M5 JPY Hedged
|
17876.94 |
17876.94 |
17876.94 |
17876.94 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Global High Yield Bond Fund M1 JPY Hedged
|
12276.56 |
12276.56 |
12276.56 |
12276.56 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Global High Yield Bond Fund M1 SEK Hedged
|
1153.13 |
1153.13 |
1153.13 |
1153.13 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Passive Global Equity Fund A15 0.4000 NOK
|
1240.48 |
1240.48 |
1240.48 |
1240.48 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Absolute Return Fixed Income Fund M-10 JPY
|
10932.99 |
10932.99 |
10932.99 |
10932.99 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY
|
1477250 |
1477250 |
1477250 |
1477250 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Sustainable Global Equity Fund A1 H 0.0200
|
15311.76 |
15311.76 |
15311.76 |
15311.76 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Absolute Return Fixed Income Fund A1-H-0.02
|
10505.03 |
10505.03 |
10505.03 |
10505.03 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 NOK H
|
1083.35 |
1083.35 |
1083.35 |
1083.35 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 SEK H
|
1069.52 |
1069.52 |
1069.52 |
1069.52 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK Hedg
|
1221.47 |
1221.47 |
1221.47 |
1221.47 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J
|
10722.35 |
10722.35 |
10722.35 |
10722.35 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Global Buy & Maintain Credit Fund A1 0.0200
|
10756.27 |
10756.27 |
10756.27 |
10756.27 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Global Buy & Maintain Credit Fund M-5 JPY H
|
11498.45 |
11498.45 |
11498.45 |
11498.45 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY
|
11393.41 |
11393.41 |
11393.41 |
11393.41 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK
|
1115.2 |
1115.2 |
1115.2 |
1115.2 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Global listed infrastructure Fund A1 H 0.02
|
12159.92 |
12159.92 |
12159.92 |
12159.92 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Global Listed Infrastructure Fund A8 0.1500
|
11249.9 |
11249.9 |
11249.9 |
11249.9 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Global Listed Infrastructure Fund Z1 0.0000
|
1171335 |
1171335 |
1171335 |
1171335 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac
|
12582.62 |
12582.62 |
12582.62 |
12582.62 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac
|
14685.24 |
14685.24 |
14685.24 |
14685.24 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Passive Emerging Markets Equity Fund A12 0.
|
1249.38 |
1249.38 |
1249.38 |
1249.38 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 JP
|
14176.51 |
14176.51 |
14176.51 |
14176.51 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 NO
|
1148.82 |
1148.82 |
1148.82 |
1148.82 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0
|
1284488 |
1284488 |
1284488 |
1284488 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Passive Global REITS UCITS CCF Fund A1 0.02
|
16453.46 |
16453.46 |
16453.46 |
16453.46 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00
|
1392900 |
1392900 |
1392900 |
1392900 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Passive Sustainable Global Equity UCITS CCF
|
14012.76 |
14012.76 |
14012.76 |
14012.76 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Short Duration Global Bond Fund 1 M-5 JPY H
|
10671.57 |
10671.57 |
10671.57 |
10671.57 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Mercer Short Duration Global Bond Fund 2 M-5 JPY H
|
10177 |
10177 |
10177 |
10177 |
0.00
|
0.00%
|
2021/11/30
Am 19:38
|
|
|
Vanguard Global Stock Index Inv USD
|
43.753 |
43.753 |
43.753 |
43.753 |
0.00
|
0.00%
|
2021/11/26
Am 7:36
|
|
|
Vanguard Global Stock Index Ins EUR
|
39.309 |
39.309 |
39.309 |
39.425 |
0.00
|
0.00%
|
2021/11/24
Am 7:36
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
153.167 |
153.167 |
153.167 |
153.167 |
0.00
|
0.00%
|
2021/11/22
Am 19:39
|
|
|
Vanguard Global Stock Index Inv EUR
|
38.853 |
38.853 |
38.824 |
38.853 |
0.00
|
0.00%
|
2021/11/20
Am 7:36
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
278.67 |
278.67 |
278.462 |
278.67 |
0.00
|
0.00%
|
2021/11/20
Am 7:36
|
|
|
Mercer Multi-Asset Credit Fund M-1 JPY Hedged
|
11810.17 |
11810.17 |
11810.17 |
11810.17 |
0.00
|
0.00%
|
2021/11/20
Am 1:37
|
|
|
Mercer Multi-Asset Credit Fund M-2 JPY Hedged
|
11574.86 |
11574.86 |
11574.86 |
11574.86 |
0.00
|
0.00%
|
2021/11/20
Am 1:37
|
|
|
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg
|
1108.5 |
1108.5 |
1108.5 |
1108.5 |
0.00
|
0.00%
|
2021/11/20
Am 1:37
|
|
|
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg
|
1104.77 |
1104.77 |
1104.77 |
1104.77 |
0.00
|
0.00%
|
2021/11/20
Am 1:37
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
230.065 |
230.065 |
229.668 |
230.065 |
0.00
|
0.00%
|
2021/11/19
Am 7:35
|
|
|
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-
|
12513.06 |
12513.06 |
12513.06 |
12513.06 |
0.00
|
0.00%
|
2021/11/17
Am 1:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.19 |
33.19 |
33.11 |
33.19 |
0.00
|
0.00%
|
2021/11/06
Am 7:35
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.33 |
32.33 |
32.25 |
32.33 |
0.00
|
0.00%
|
2021/11/06
Am 7:35
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.13 |
12.13 |
12.1 |
12.13 |
0.00
|
0.00%
|
2021/11/06
Am 7:35
|
|
|
Nomura Funds Ireland plc India Equity Fund Class S
|
36729.637 |
36729.637 |
36729.637 |
36729.637 |
0.00
|
0.00%
|
2021/11/06
Am 7:06
|
|
|
Findlay Park American GBP Unhedged
|
147.04 |
147.04 |
147.04 |
147.04 |
0.00
|
0.00%
|
2021/11/05
Am 19:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.5 |
14.5 |
14.46 |
14.5 |
0.00
|
0.00%
|
2021/11/03
Am 7:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.73 |
32.73 |
32.73 |
32.9 |
0.00
|
0.00%
|
2021/10/30
Am 7:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.84 |
16.84 |
16.84 |
16.87 |
0.00
|
0.00%
|
2021/10/30
Am 7:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
22.66 |
22.66 |
22.64 |
22.66 |
0.00
|
0.00%
|
2021/10/29
Am 7:35
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.97 |
30.97 |
30.95 |
30.97 |
0.00
|
0.00%
|
2021/10/27
Am 7:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
20.09 |
20.09 |
20.08 |
20.09 |
0.00
|
0.00%
|
2021/10/27
Am 7:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.06 |
14.06 |
14.05 |
14.06 |
0.00
|
0.00%
|
2021/10/23
Am 7:35
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.65 |
35.65 |
35.63 |
35.65 |
0.00
|
0.00%
|
2021/10/23
Am 7:35
|
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR
|
13.361 |
13.361 |
13.361 |
13.444 |
0.00
|
0.00%
|
2021/10/22
Am 16:36
|
|
|
iShares Emerging Markets Index Fund (IE) Instituti
|
25.577 |
25.577 |
25.577 |
25.737 |
0.00
|
0.00%
|
2021/10/22
Am 16:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
34.63 |
34.63 |
34.6 |
34.63 |
0.00
|
0.00%
|
2021/10/13
Am 7:34
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.76 |
18.76 |
18.76 |
18.77 |
0.00
|
0.00%
|
2021/10/08
Am 7:34
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
40093 |
40093 |
40093 |
40093 |
0.00
|
0.00%
|
2021/09/25
Am 7:05
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
40305.284 |
40305.284 |
40305.284 |
40305.284 |
0.00
|
0.00%
|
2021/09/25
Am 7:05
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
285.531 |
285.531 |
285.531 |
285.531 |
0.00
|
0.00%
|
2021/09/25
Am 7:05
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
279.81 |
279.81 |
279.81 |
279.81 |
0.00
|
0.00%
|
2021/09/25
Am 7:05
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
30373.085 |
30373.085 |
30373.085 |
30373.085 |
0.00
|
0.00%
|
2021/09/25
Am 7:05
|
|
|
Mercer Passive Emerging Markets Equity Fund A8 SEK
|
1344.638 |
1344.638 |
1344.638 |
1344.638 |
0.00
|
0.00%
|
2021/09/19
Am 21:52
|
|
