| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11,331.260 | +0.11% | 931.36M | 25/04 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10,271.130 | +0.08% | 1.71B | 25/04 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9,226.280 | -0.66% | 1.71B | 25/04 | |
| | 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. | 9,749.080 | +0.01% | 756.65M | 25/04 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1,126.360 | +0.16% | 13.06M | 25/04 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,248.910 | +0.13% | 1.71B | 25/04 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1,083.780 | +0.13% | 1.71B | 25/04 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1,114.160 | +0.17% | 18.01M | 25/04 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 108,107 | +0.13% | 1.71B | 25/04 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,079.640 | +0.13% | 1.71B | 25/04 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,174.290 | +0.06% | 756.65M | 25/04 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 103,671 | +0.05% | 756.65M | 25/04 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1,018.830 | +0.05% | 756.65M | 25/04 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,051.140 | +0.06% | 756.65M | 25/04 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77.050 | -0.27% | 4.33B | 25/04 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71.220 | -0.27% | 4.33B | 25/04 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72.320 | -0.28% | 4.33B | 25/04 | |
| | Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 133.030 | +0.18% | 21.62M | 25/04 | |
| | Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 123.340 | +0.24% | 99.35M | 25/04 | |
