| Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9.416,160 | +0,23% | 1,44B | 30/01 | |
| Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11.828,980 | +0,08% | 1,44B | 30/01 | |
| Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10.403,490 | +0,20% | 1,14B | 30/01 | |
| Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9.815,190 | +0,00% | 588,65M | 30/01 | |
| Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.383,360 | -0,66% | 78,62B | 31/12 | |
| Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1.183,678 | -0,02% | 1,44B | 05/11 | |
| Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1.206,010 | +0,10% | 1,44B | 30/01 | |
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.130,740 | +0,24% | 1,14B | 30/01 | |
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1.309,230 | +0,24% | 1,12B | 30/01 | |
| Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1.123,500 | +0,22% | 1,12B | 30/01 | |
| Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 112.349 | +0,22% | 1,14B | 30/01 | |
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1.094,250 | +0,04% | 588,65M | 30/01 | |
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1.223,580 | +0,04% | 588,57M | 30/01 | |
| Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1.049,800 | +0,03% | 588,57M | 30/01 | |
| Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 107.084 | +0,02% | 588,65M | 30/01 | |
| Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77,540 | +0,43% | 4,33B | 30/01 | |
| Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71,670 | +0,42% | 4,33B | 30/01 | |
| Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72,770 | +0,41% | 4,33B | 30/01 | |
| Mercer Global High Yield Bond Fund M1 AUD Hedged | 0P0001. | 151,960 | +0,12% | 1,44B | 30/01 | |
| Mercer Global Buy & Maintain Credit Fund A1 0.0200 | 0P0001. | 93,130 | +0,27% | 1,44B | 30/01 | |