| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9,254.300 | +0.02% | 1.39B | 14/01 | |
| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11,712.980 | +0.13% | 1.34B | 14/01 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10,361.530 | +0.03% | 1.1B | 14/01 | |
| | Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9,773.550 | +0.04% | 575.64M | 14/01 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,472.140 | -0.00% | 81.17B | 29/11 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1,183.678 | -0.02% | 1.34B | 05/11 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1,192.610 | +0.14% | 1.34B | 14/01 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,123.800 | +0.04% | 1.1B | 14/01 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,301.130 | +0.04% | 1.1B | 14/01 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1,117.720 | +0.03% | 1.1B | 14/01 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 111,756 | +0.04% | 1.1B | 14/01 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,215.760 | +0.05% | 575.64M | 14/01 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,087.310 | +0.05% | 575.64M | 14/01 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1,044.180 | +0.05% | 575.64M | 14/01 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 106,499 | +0.05% | 575.64M | 14/01 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 74.980 | +0.01% | 4.24B | 14/01 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 70.390 | +0.01% | 4.24B | 14/01 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 69.310 | +0.01% | 4.24B | 14/01 | |
| | Mercer Global Buy & Maintain Credit Fund A1 0.0200 | 0P0001. | 91.390 | +0.04% | 1.39B | 14/01 | |
| | Mercer Global High Yield Bond Fund M1 AUD Hedged | 0P0001. | 150.120 | +0.14% | 1.34B | 14/01 | |
