| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11.451,550 | -0,07% | 941,25M | 09/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10.310,360 | +0,01% | 1,72B | 09/05 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9.376,500 | +0,09% | 1,72B | 09/05 | |
| | 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. | 9.788,200 | +0,02% | 762,43M | 09/05 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1.139,590 | -0,03% | 13,21M | 09/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1.255,500 | +0,05% | 1,72B | 09/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1.089,340 | +0,05% | 1,72B | 09/05 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1.127,230 | -0,03% | 18,22M | 09/05 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 108.675 | +0,05% | 1,72B | 09/05 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.085,290 | +0,05% | 1,72B | 09/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1.180,710 | +0,06% | 762,43M | 09/05 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 104.236 | +0,06% | 762,43M | 09/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1.024,260 | +0,06% | 762,43M | 09/05 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1.056,840 | +0,06% | 762,43M | 09/05 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 78,890 | +0,05% | 4,44B | 09/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 72,920 | +0,05% | 4,44B | 09/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 74,060 | +0,05% | 4,44B | 09/05 | |
| | Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 134,640 | -0,03% | 21,88M | 09/05 | |
| | Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 124,990 | +0,03% | 100,59M | 09/05 | |
