| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11,490.400 | +0.05% | 1.29B | 21/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10,313.290 | +0.03% | 1.69B | 21/05 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9,404.700 | +0.15% | 1.75B | 21/05 | |
| | 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. | 9,795.880 | -0.12% | 776.58M | 21/05 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1,144.400 | +0.06% | 1.29B | 21/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,257.220 | +0.04% | 1.69B | 21/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1,090.570 | +0.04% | 1.69B | 21/05 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1,132.170 | +0.06% | 1.29B | 21/05 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 108,810 | +0.04% | 1.69B | 21/05 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,086.730 | +0.04% | 1.69B | 21/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,182.890 | -0.11% | 776.58M | 21/05 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 104,416 | -0.11% | 776.58M | 21/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1,025.920 | -0.11% | 776.58M | 21/05 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,058.750 | -0.11% | 776.58M | 21/05 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 78.720 | -0.15% | 4.4B | 21/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 72.760 | -0.15% | 4.4B | 21/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 73.890 | -0.15% | 4.4B | 21/05 | |
| | Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 135.310 | +0.07% | 1.29B | 21/05 | |
| | Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 125.890 | +0.06% | 1.29B | 21/05 | |
