| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11.391,840 | +0,27% | 1,25B | 02/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10.291,370 | +0,15% | 1,71B | 02/05 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9.304,910 | +0,37% | 1,7B | 02/05 | |
| | 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. | 9.764,200 | +0,18% | 754,76M | 02/05 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1.133,280 | +0,26% | 1,25B | 02/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1.252,670 | +0,16% | 1,71B | 02/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1.086,910 | +0,16% | 1,71B | 02/05 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1.121,060 | +0,27% | 1,25B | 02/05 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 108.426 | +0,16% | 1,71B | 02/05 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.082,860 | +0,16% | 1,71B | 02/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1.177,330 | +0,19% | 754,76M | 02/05 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 103.934 | +0,18% | 754,76M | 02/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1.021,350 | +0,18% | 754,76M | 02/05 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1.053,840 | +0,19% | 754,76M | 02/05 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77,480 | +0,66% | 4,35B | 02/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71,620 | +0,67% | 4,35B | 02/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72,750 | +0,68% | 4,35B | 02/05 | |
| | Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 133,880 | +0,27% | 1,25B | 02/05 | |
| | Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 124,050 | +0,28% | 1,25B | 02/05 | |
