| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11.460,090 | -0,01% | 942,04M | 28/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10.277,000 | -0,21% | 1,73B | 28/05 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9.335,320 | -0,34% | 1,74B | 28/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.072,250 | -0,48% | 82,99B | 30/04 | |
| | Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9.765,020 | -0,14% | 791,12M | 28/05 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1.141,940 | -0,01% | 13,24M | 28/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1.253,680 | -0,19% | 1,73B | 28/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1.087,310 | -0,20% | 1,73B | 28/05 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1.129,930 | +0,00% | 18,27M | 28/05 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 108.491 | -0,20% | 1,73B | 28/05 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.083,640 | -0,20% | 1,73B | 28/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1.179,960 | -0,13% | 791,12M | 28/05 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 104.145 | -0,14% | 791,12M | 28/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1.023,190 | -0,14% | 791,12M | 28/05 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1.056,100 | -0,13% | 791,12M | 28/05 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77,630 | -0,68% | 4,3B | 28/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71,750 | -0,68% | 4,3B | 28/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72,860 | -0,68% | 4,3B | 28/05 | |
| | Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 135,080 | +0,01% | 21,95M | 28/05 | |
| | Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 125,720 | +0,03% | 102,37M | 28/05 | |
