| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9,394.330 | -0.04% | 1.44B | 29/01 | |
| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11,819.920 | -0.26% | 1.42B | 29/01 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10,382.930 | -0.16% | 1.14B | 29/01 | |
| | Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9,814.910 | +0.01% | 588.13M | 29/01 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,383.360 | -0.66% | 81.17B | 31/12 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1,183.678 | -0.02% | 1.42B | 05/11 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1,204.770 | -0.25% | 1.42B | 29/01 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,128.080 | -0.14% | 1.14B | 29/01 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,306.140 | -0.14% | 1.14B | 29/01 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 112,102 | -0.15% | 1.14B | 29/01 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1,121.030 | -0.15% | 1.14B | 29/01 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,093.810 | +0.02% | 588.13M | 29/01 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,223.080 | +0.02% | 588.13M | 29/01 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 107,060 | +0.02% | 588.13M | 29/01 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1,049.530 | +0.02% | 588.13M | 29/01 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77.210 | +0.03% | 4.33B | 29/01 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71.370 | +0.03% | 4.33B | 29/01 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72.470 | +0.03% | 4.33B | 29/01 | |
| | Mercer Global High Yield Bond Fund M1 AUD Hedged | 0P0001. | 151.780 | -0.24% | 1.42B | 29/01 | |
| | Mercer Global Buy & Maintain Credit Fund A1 0.0200 | 0P0001. | 92.880 | -0.02% | 1.44B | 29/01 | |
