| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9,461.810 | -0.03% | 1.65B | 18/06 | |
| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11,859.870 | +0.00% | 1.41B | 18/06 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10,463.930 | -0.02% | 1.23B | 18/06 | |
| | Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9,883.140 | -0.06% | 674.13M | 18/06 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,393.500 | +1.25% | 420.84M | 30/05 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1,183.678 | -0.02% | 1.41B | 05/11 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1,198.690 | +0.11% | 1.41B | 01/05 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,154.150 | +0.01% | 1.23B | 18/06 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 113,789 | +0.01% | 1.23B | 18/06 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,336.780 | +0.01% | 1.22B | 18/06 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1,136.480 | +0.01% | 1.23B | 18/06 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,250.740 | -0.02% | 670.88M | 18/06 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,118.090 | -0.02% | 674.13M | 18/06 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 108,579 | -0.03% | 674.13M | 18/06 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1,063.090 | -0.03% | 674.13M | 18/06 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 76.940 | +0.42% | 3.56B | 18/06 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71.130 | +0.42% | 3.56B | 18/06 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72.230 | +0.43% | 3.56B | 18/06 | |
| | Mercer Global High Yield Bond Fund M1 AUD Hedged | 0P0001. | 154.760 | +0.03% | 1.41B | 18/06 | |
| | Mercer Global Buy & Maintain Credit Fund A1 0.0200 | 0P0001. | 94.420 | -0.01% | 1.65B | 18/06 | |
