| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9.394,330 | -0,04% | 1,44B | 29/01 | |
| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11.819,920 | -0,26% | 1,42B | 29/01 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10.382,930 | -0,16% | 1,14B | 29/01 | |
| | Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9.814,910 | +0,01% | 588,13M | 29/01 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.383,360 | -0,66% | 81,17B | 31/12 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1.183,678 | -0,02% | 1,42B | 05/11 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1.204,770 | -0,25% | 1,42B | 29/01 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.128,080 | -0,14% | 1,14B | 29/01 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1.306,140 | -0,14% | 1,14B | 29/01 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 112.102 | -0,15% | 1,14B | 29/01 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1.121,030 | -0,15% | 1,14B | 29/01 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1.093,810 | +0,02% | 588,13M | 29/01 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1.223,080 | +0,02% | 588,13M | 29/01 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 107.060 | +0,02% | 588,13M | 29/01 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1.049,530 | +0,02% | 588,13M | 29/01 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77,210 | +0,03% | 4,33B | 29/01 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71,370 | +0,03% | 4,33B | 29/01 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72,470 | +0,03% | 4,33B | 29/01 | |
| | Mercer Global High Yield Bond Fund M1 AUD Hedged | 0P0001. | 151,780 | -0,24% | 1,42B | 29/01 | |
| | Mercer Global Buy & Maintain Credit Fund A1 0.0200 | 0P0001. | 92,880 | -0,02% | 1,44B | 29/01 | |
