| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11,581.900 | -0.10% | 1.35B | 18/07 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10,347.840 | -0.07% | 1.37B | 18/07 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9,492.620 | +0.03% | 1.78B | 18/07 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,064.890 | +0.30% | 81.25B | 28/06 | |
| | Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9,819.050 | -0.02% | 676.5M | 18/07 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1,160.020 | -0.07% | 1.35B | 18/07 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,270.630 | -0.03% | 1.37B | 18/07 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1,100.290 | -0.04% | 1.37B | 18/07 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1,149.770 | -0.06% | 1.35B | 18/07 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 109,834 | -0.04% | 1.37B | 18/07 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,098.110 | -0.03% | 1.37B | 18/07 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,194.430 | +0.02% | 676.5M | 18/07 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 105,302 | +0.01% | 676.5M | 18/07 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1,034.110 | +0.01% | 676.5M | 18/07 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,068.880 | +0.02% | 676.5M | 18/07 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 79.280 | +0.04% | 4.46B | 18/07 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 73.280 | +0.04% | 4.46B | 18/07 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 74.410 | +0.03% | 4.46B | 18/07 | |
| | Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 137.630 | -0.06% | 1.35B | 18/07 | |
| | Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 128.200 | -0.10% | 1.35B | 18/07 | |
