| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11,483.440 | +0.02% | 943.87M | 16/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10,310.280 | -0.09% | 1.74B | 16/05 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9,417.070 | -0.18% | 1.75B | 16/05 | |
| | 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. | 9,795.110 | -0.06% | 771.06M | 16/05 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1,143.440 | +0.05% | 13.26M | 16/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,256.420 | -0.05% | 1.74B | 16/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1,090.010 | -0.06% | 1.74B | 16/05 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1,131.130 | +0.06% | 18.29M | 16/05 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 108,749 | -0.06% | 1.74B | 16/05 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,086.050 | -0.05% | 1.74B | 16/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,182.400 | -0.02% | 771.06M | 16/05 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 104,380 | -0.03% | 771.06M | 16/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1,025.610 | -0.03% | 771.06M | 16/05 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,058.330 | -0.02% | 771.06M | 16/05 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 79.510 | -0.09% | 4.43B | 16/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 73.490 | -0.10% | 4.43B | 16/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 74.630 | -0.09% | 4.43B | 16/05 | |
| | Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 135.170 | +0.07% | 21.97M | 16/05 | |
| | Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 125.770 | +0.10% | 101.22M | 16/05 | |
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