| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11,478.350 | -0.04% | 943.87M | 17/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10,287.930 | -0.22% | 1.74B | 17/05 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9,395.730 | -0.23% | 1.75B | 17/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,072.250 | -0.48% | 433.58M | 30/04 | |
| | Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9,792.660 | -0.03% | 771.06M | 17/05 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1,143.050 | -0.03% | 13.26M | 17/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,253.850 | -0.20% | 1.74B | 17/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1,087.740 | -0.21% | 1.74B | 17/05 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1,130.770 | -0.03% | 18.29M | 17/05 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 108,523 | -0.21% | 1.74B | 17/05 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,083.830 | -0.20% | 1.74B | 17/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,182.260 | -0.01% | 771.06M | 17/05 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 104,364 | -0.02% | 771.06M | 17/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1,025.440 | -0.02% | 771.06M | 17/05 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,058.190 | -0.01% | 771.06M | 17/05 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 79.140 | -0.47% | 4.43B | 17/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 73.150 | -0.46% | 4.43B | 17/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 74.290 | -0.46% | 4.43B | 17/05 | |
| | Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 135.130 | -0.03% | 21.97M | 17/05 | |
| | Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 125.760 | -0.01% | 101.22M | 17/05 | |
