| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11,772.550 | +0.07% | 1.33B | 19/11 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10,381.030 | -0.02% | 1.13B | 19/11 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9,468.730 | +0.14% | 1.85B | 19/11 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,472.790 | +0.06% | 422.99M | 31/10 | |
| | Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9,797.700 | -0.16% | 584.64M | 19/11 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1,193.700 | +0.09% | 1.33B | 19/11 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,294.590 | -0.01% | 1.13B | 19/11 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1,115.850 | -0.01% | 1.13B | 19/11 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1,183.678 | -0.02% | 1.33B | 05/11 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 111,512 | -0.01% | 1.13B | 19/11 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,118.360 | -0.01% | 1.13B | 19/11 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 106,328 | -0.15% | 584.64M | 19/11 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,082.720 | -0.15% | 584.64M | 19/11 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,210.400 | -0.15% | 584.64M | 19/11 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1,043.020 | -0.15% | 584.64M | 19/11 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77.520 | +0.08% | 4.4B | 19/11 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71.650 | +0.07% | 4.4B | 19/11 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72.760 | +0.07% | 4.4B | 19/11 | |
| | Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 131.780 | +0.13% | 1.33B | 19/11 | |
| | Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 142.680 | +0.09% | 1.33B | 19/11 | |
