| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11.449,200 | +0,16% | 941,06M | 31/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10.284,920 | +0,05% | 1,63B | 31/05 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9.353,010 | +0,29% | 1,74B | 31/05 | |
| | 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. | 9.767,270 | -0,10% | 754,74M | 31/05 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1.141,400 | +0,15% | 13,24M | 31/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1.255,330 | +0,06% | 1,63B | 31/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1.088,600 | +0,05% | 1,63B | 31/05 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1.129,590 | +0,15% | 18,26M | 31/05 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 108.622 | +0,05% | 1,63B | 31/05 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.085,060 | +0,06% | 1,63B | 31/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1.180,910 | -0,10% | 754,74M | 31/05 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 104.217 | -0,10% | 754,74M | 31/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1.023,880 | -0,10% | 754,74M | 31/05 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1.056,920 | -0,10% | 754,74M | 31/05 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 78,090 | +0,83% | 4,24B | 31/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 72,180 | +0,84% | 4,24B | 31/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 73,290 | +0,83% | 4,24B | 31/05 | |
| | Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 135,050 | +0,16% | 21,95M | 31/05 | |
| | Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 125,630 | +0,20% | 102,34M | 31/05 | |
