| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11.331,260 | +0,11% | 931,36M | 25/04 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10.271,130 | +0,08% | 1,71B | 25/04 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9.226,280 | -0,66% | 1,71B | 25/04 | |
| | 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. | 9.749,080 | +0,01% | 756,65M | 25/04 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1.126,360 | +0,16% | 13,06M | 25/04 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1.248,910 | +0,13% | 1,71B | 25/04 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1.083,780 | +0,13% | 1,71B | 25/04 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1.114,160 | +0,17% | 18,01M | 25/04 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 108.107 | +0,13% | 1,71B | 25/04 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.079,640 | +0,13% | 1,71B | 25/04 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1.174,290 | +0,06% | 756,65M | 25/04 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 103.671 | +0,05% | 756,65M | 25/04 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1.018,830 | +0,05% | 756,65M | 25/04 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1.051,140 | +0,06% | 756,65M | 25/04 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77,050 | -0,27% | 4,33B | 25/04 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71,220 | -0,27% | 4,33B | 25/04 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72,320 | -0,28% | 4,33B | 25/04 | |
| | Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 133,030 | +0,18% | 21,62M | 25/04 | |
| | Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 123,340 | +0,24% | 99,35M | 25/04 | |
