| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11,379.800 | +0.24% | 933.15M | 29/04 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10,281.580 | -0.13% | 1.71B | 29/04 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9,283.490 | +0.36% | 1.71B | 29/04 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,135.080 | +2.90% | 82.99B | 28/03 | |
| | Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9,761.320 | +0.05% | 754.62M | 29/04 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1,131.240 | +0.22% | 13.09M | 29/04 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,250.270 | -0.13% | 1.71B | 29/04 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1,084.890 | -0.14% | 1.71B | 29/04 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1,119.030 | +0.23% | 18.05M | 29/04 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 108,222 | -0.13% | 1.71B | 29/04 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,080.800 | -0.13% | 1.71B | 29/04 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,175.840 | +0.05% | 754.62M | 29/04 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 103,806 | +0.04% | 754.62M | 29/04 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1,020.120 | +0.04% | 754.62M | 29/04 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,052.520 | +0.04% | 754.62M | 29/04 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77.680 | +0.44% | 4.35B | 29/04 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71.790 | +0.43% | 4.35B | 29/04 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72.900 | +0.44% | 4.35B | 29/04 | |
| | Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 133.620 | +0.23% | 21.66M | 29/04 | |
| | Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 123.900 | +0.32% | 99.48M | 29/04 | |
