| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9,586.080 | +0.17% | 1.88B | 02/12 | |
| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11,812.910 | +0.10% | 1.34B | 02/12 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10,395.660 | +0.02% | 1.13B | 02/12 | |
| | Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9,823.600 | +0.01% | 586.2M | 02/12 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,472.790 | +0.06% | 82.84B | 31/10 | |
| | 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. | 1,199.100 | +0.09% | 1.34B | 02/12 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,121.760 | +0.03% | 1.13B | 02/12 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,298.580 | +0.03% | 1.13B | 02/12 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1,118.530 | +0.02% | 1.13B | 02/12 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 111,793 | +0.03% | 1.13B | 02/12 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,087.290 | +0.04% | 586.2M | 02/12 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,215.560 | +0.03% | 586.2M | 02/12 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 106,726 | +0.02% | 586.2M | 02/12 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1,046.810 | +0.02% | 586.2M | 02/12 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 78.780 | -0.10% | 4.46B | 02/12 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 72.820 | -0.11% | 4.46B | 02/12 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 73.960 | -0.08% | 4.46B | 02/12 | |
| | Mercer Global Buy & Maintain Credit Fund A1 0.0200 | 0P0001. | 94.230 | +0.15% | 1.88B | 02/12 | |
| | Mercer Global High Yield Bond Fund M1 AUD Hedged | 0P0001. | 150.560 | +0.11% | 1.34B | 02/12 | |
