| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11.460,040 | -0,08% | 1,27B | 08/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10.309,530 | -0,02% | 1,72B | 08/05 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9.368,200 | -0,20% | 1,72B | 08/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.135,080 | +2,90% | 82,99B | 28/03 | |
| | Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9.786,680 | -0,01% | 762,26M | 08/05 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1.139,950 | -0,07% | 1,27B | 08/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1.254,860 | -0,01% | 1,72B | 08/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1.088,780 | -0,01% | 1,72B | 08/05 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1.127,590 | -0,08% | 1,27B | 08/05 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 108.619 | -0,01% | 1,72B | 08/05 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.084,740 | -0,01% | 1,72B | 08/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1.180,020 | -0,01% | 762,26M | 08/05 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 104.174 | -0,00% | 762,26M | 08/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1.023,660 | -0,00% | 762,26M | 08/05 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1.056,230 | -0,01% | 762,26M | 08/05 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 78,850 | +0,10% | 4,43B | 08/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 72,880 | +0,10% | 4,43B | 08/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 74,020 | +0,08% | 4,43B | 08/05 | |
| | Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 134,680 | -0,07% | 1,27B | 08/05 | |
| | Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 124,950 | -0,15% | 1,27B | 08/05 | |
