| Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11.576,750 | +0,39% | 952,13M | 25/07 | |
| Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10.343,950 | -0,06% | 1,36B | 25/07 | |
| Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9.447,740 | +0,12% | 1,76B | 25/07 | |
| Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.064,890 | +0,30% | 82,37B | 28/06 | |
| Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9.816,560 | -0,03% | 673,53M | 25/07 | |
| Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1.160,950 | +0,42% | 141,44M | 25/07 | |
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1.271,760 | -0,02% | 1,36B | 25/07 | |
| Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1.101,000 | -0,03% | 1,36B | 25/07 | |
| Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1.150,970 | +0,42% | 18,61M | 25/07 | |
| Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 109.912 | -0,03% | 1,36B | 25/07 | |
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.099,060 | -0,02% | 1,36B | 25/07 | |
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1.195,700 | +0,01% | 673,53M | 25/07 | |
| Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 105.394 | +0,00% | 673,53M | 25/07 | |
| Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1.034,940 | +0,00% | 673,53M | 25/07 | |
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1.069,990 | +0,01% | 673,53M | 25/07 | |
| Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 78,820 | +0,54% | 4,41B | 25/07 | |
| Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 72,850 | +0,52% | 4,41B | 25/07 | |
| Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 73,970 | +0,53% | 4,41B | 25/07 | |
| Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 137,750 | +0,43% | 13,31M | 25/07 | |
| Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 128,110 | +0,42% | 104,56M | 25/07 | |