| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11.480,560 | +0,27% | 941,06M | 03/06 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10.316,630 | +0,31% | 1,63B | 03/06 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9.407,620 | +0,58% | 1,74B | 03/06 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.072,250 | -0,48% | 85,43B | 30/04 | |
| | Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9.786,480 | +0,20% | 754,74M | 03/06 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1.144,280 | +0,25% | 13,24M | 03/06 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1.259,260 | +0,31% | 1,63B | 03/06 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1.092,010 | +0,31% | 1,63B | 03/06 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1.132,510 | +0,26% | 18,26M | 03/06 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 108.965 | +0,32% | 1,63B | 03/06 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.088,450 | +0,31% | 1,63B | 03/06 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1.183,330 | +0,20% | 754,74M | 03/06 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 104.432 | +0,21% | 754,74M | 03/06 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1.025,980 | +0,21% | 754,74M | 03/06 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1.059,100 | +0,21% | 754,74M | 03/06 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 78,110 | +0,03% | 4,24B | 03/06 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 72,210 | +0,04% | 4,24B | 03/06 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 73,340 | +0,07% | 4,24B | 03/06 | |
| | Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 135,440 | +0,29% | 21,95M | 03/06 | |
| | Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 126,040 | +0,33% | 102,34M | 03/06 | |
