| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11.818,550 | +0,28% | 1,35B | 19/09 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10.439,810 | +0,06% | 1,23B | 19/09 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9.729,510 | +0,02% | 2,05B | 19/09 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.225,080 | -0,02% | 79,66B | 30/08 | |
| | Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9.889,720 | +0,09% | 626,24M | 19/09 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1.192,340 | +0,31% | 1,35B | 19/09 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1.292,860 | +0,10% | 1,23B | 19/09 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1.117,080 | +0,09% | 1,23B | 19/09 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1.184,300 | +0,31% | 1,35B | 19/09 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 111.573 | +0,10% | 1,23B | 19/09 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.117,090 | +0,10% | 1,23B | 19/09 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 106.794 | +0,12% | 626,24M | 19/09 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1.048,160 | +0,12% | 626,24M | 19/09 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1.085,530 | +0,13% | 626,24M | 19/09 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1.213,290 | +0,13% | 626,24M | 19/09 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 80,280 | -0,21% | 4,79B | 19/09 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 74,210 | -0,22% | 4,79B | 19/09 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 75,350 | -0,23% | 4,79B | 19/09 | |
| | Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 142,040 | +0,33% | 1,35B | 19/09 | |
| | Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 132,900 | +0,36% | 1,35B | 19/09 | |
