| Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9,442.730 | -0.10% | 1.84B | 21/11 | |
| Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11,770.200 | +0.03% | 1.33B | 21/11 | |
| Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10,372.600 | -0.05% | 1.12B | 21/11 | |
| Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9,799.390 | +0.01% | 581.97M | 21/11 | |
| Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,472.790 | +0.06% | 81.86B | 31/10 | |
| Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1,183.678 | -0.02% | 1.33B | 05/11 | |
| Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1,193.810 | +0.05% | 1.33B | 21/11 | |
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,294.130 | -0.02% | 1.12B | 21/11 | |
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,117.960 | -0.02% | 1.12B | 21/11 | |
| Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1,115.230 | -0.03% | 1.12B | 21/11 | |
| Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 111,452 | -0.03% | 1.12B | 21/11 | |
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,083.370 | +0.04% | 581.97M | 21/11 | |
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,211.130 | +0.04% | 581.97M | 21/11 | |
| Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 106,375 | +0.03% | 581.97M | 21/11 | |
| Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1,043.470 | +0.03% | 581.97M | 21/11 | |
| Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72.690 | +0.12% | 4.4B | 21/11 | |
| Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77.440 | +0.12% | 4.4B | 21/11 | |
| Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71.580 | +0.13% | 4.4B | 21/11 | |
| Mercer Global Buy & Maintain Credit Fund A1 0.0200 | 0P0001. | 92.750 | -0.09% | 1.84B | 21/11 | |
| Mercer Global High Yield Bond Fund M1 AUD Hedged | 0P0001. | 149.820 | +0.06% | 1.33B | 21/11 | |