| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11,431.210 | +0.01% | 939.58M | 30/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10,279.570 | -0.14% | 1.64B | 30/05 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9,325.920 | +0.36% | 1.74B | 30/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,072.250 | -0.48% | 85.43B | 30/04 | |
| | Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9,777.210 | +0.02% | 753.57M | 30/05 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1,139.710 | +0.04% | 13.22M | 30/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,254.620 | -0.11% | 1.64B | 30/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1,088.040 | -0.12% | 1.64B | 30/05 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1,127.850 | +0.05% | 18.23M | 30/05 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 108,566 | -0.11% | 1.64B | 30/05 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,084.450 | -0.11% | 1.64B | 30/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,182.060 | +0.05% | 753.57M | 30/05 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 104,323 | +0.05% | 753.57M | 30/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1,024.920 | +0.04% | 753.57M | 30/05 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,057.970 | +0.05% | 753.57M | 30/05 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77.450 | +0.34% | 4.23B | 30/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71.580 | +0.34% | 4.23B | 30/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72.690 | +0.35% | 4.23B | 30/05 | |
| | Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 134.830 | +0.07% | 21.91M | 30/05 | |
| | Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 125.380 | +0.13% | 102.13M | 30/05 | |
