| Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11.468,700 | +0,01% | 942,52M | 11/06 | |
| Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10.308,940 | +0,04% | 1,5B | 11/06 | |
| Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9.390,590 | +0,32% | 1,74B | 11/06 | |
| 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. | 9.779,180 | -0,02% | 702,5M | 11/06 | |
| Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1.143,980 | +0,03% | 13,26M | 11/06 | |
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1.259,550 | +0,05% | 1,5B | 11/06 | |
| Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1.091,990 | +0,05% | 1,5B | 11/06 | |
| Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1.132,480 | +0,03% | 18,3M | 11/06 | |
| Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 108.971 | +0,05% | 1,5B | 11/06 | |
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.088,670 | +0,05% | 1,5B | 11/06 | |
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1.183,590 | -0,01% | 702,5M | 11/06 | |
| Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 104.439 | -0,01% | 702,5M | 11/06 | |
| Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1.025,970 | -0,01% | 702,5M | 11/06 | |
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1.059,300 | -0,01% | 702,5M | 11/06 | |
| Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77,370 | +0,25% | 4,34B | 11/06 | |
| Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71,530 | +0,25% | 4,34B | 11/06 | |
| Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72,630 | +0,25% | 4,34B | 11/06 | |
| Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 135,470 | +0,03% | 22,01M | 11/06 | |
| Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 125,640 | +0,01% | 102,34M | 11/06 | |