| Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9.442,730 | -0,10% | 1,84B | 21/11 | |
| Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11.770,200 | +0,03% | 1,33B | 21/11 | |
| Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10.372,600 | -0,05% | 1,12B | 21/11 | |
| Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9.799,390 | +0,01% | 581,97M | 21/11 | |
| Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.472,790 | +0,06% | 81,86B | 31/10 | |
| Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1.183,678 | -0,02% | 1,33B | 05/11 | |
| Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1.193,810 | +0,05% | 1,33B | 21/11 | |
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1.294,130 | -0,02% | 1,12B | 21/11 | |
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.117,960 | -0,02% | 1,12B | 21/11 | |
| Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1.115,230 | -0,03% | 1,12B | 21/11 | |
| Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 111.452 | -0,03% | 1,12B | 21/11 | |
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1.083,370 | +0,04% | 581,97M | 21/11 | |
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1.211,130 | +0,04% | 581,97M | 21/11 | |
| Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 106.375 | +0,03% | 581,97M | 21/11 | |
| Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1.043,470 | +0,03% | 581,97M | 21/11 | |
| Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71,580 | +0,13% | 4,4B | 21/11 | |
| Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72,690 | +0,12% | 4,4B | 21/11 | |
| Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77,440 | +0,12% | 4,4B | 21/11 | |
| Mercer Global Buy & Maintain Credit Fund A1 0.0200 | 0P0001. | 92,750 | -0,09% | 1,84B | 21/11 | |
| Mercer Global High Yield Bond Fund M1 AUD Hedged | 0P0001. | 149,820 | +0,06% | 1,33B | 21/11 | |