| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11,766.670 | -0.05% | 1.33B | 20/11 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10,378.070 | -0.03% | 1.13B | 20/11 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9,451.960 | -0.18% | 1.85B | 20/11 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,472.790 | +0.06% | 422.99M | 31/10 | |
| | Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9,798.110 | +0.00% | 584.64M | 20/11 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1,193.190 | -0.04% | 1.33B | 20/11 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,294.380 | -0.02% | 1.13B | 20/11 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1,115.610 | -0.02% | 1.13B | 20/11 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1,183.678 | -0.02% | 1.33B | 05/11 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 111,489 | -0.02% | 1.13B | 20/11 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,118.180 | -0.02% | 1.13B | 20/11 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 106,341 | +0.01% | 584.64M | 20/11 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,082.890 | +0.02% | 584.64M | 20/11 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,210.590 | +0.02% | 584.64M | 20/11 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1,043.140 | +0.01% | 584.64M | 20/11 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77.350 | -0.22% | 4.4B | 20/11 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71.490 | -0.22% | 4.4B | 20/11 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72.600 | -0.22% | 4.4B | 20/11 | |
| | Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 142.620 | -0.04% | 1.33B | 20/11 | |
| | Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 131.540 | -0.18% | 1.33B | 20/11 | |
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