| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11,449.200 | +0.16% | 939.58M | 31/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10,284.920 | +0.05% | 1.64B | 31/05 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9,353.010 | +0.29% | 1.74B | 31/05 | |
| | 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. | 9,767.270 | -0.10% | 753.57M | 31/05 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1,141.400 | +0.15% | 13.22M | 31/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,255.330 | +0.06% | 1.64B | 31/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1,088.600 | +0.05% | 1.64B | 31/05 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1,129.590 | +0.15% | 18.23M | 31/05 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 108,622 | +0.05% | 1.64B | 31/05 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,085.060 | +0.06% | 1.64B | 31/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,180.910 | -0.10% | 753.57M | 31/05 | |
| | Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | 0P0001. | 104,217 | -0.10% | 753.57M | 31/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-2 SEK H | 0P0001. | 1,023.880 | -0.10% | 753.57M | 31/05 | |
| | Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,056.920 | -0.10% | 753.57M | 31/05 | |
| | Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 78.090 | +0.83% | 4.23B | 31/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 72.180 | +0.84% | 4.23B | 31/05 | |
| | Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 73.290 | +0.83% | 4.23B | 31/05 | |
| | Mercer Global High Yield Bond Fund M1 USD Hedged | 0P0001. | 135.050 | +0.16% | 21.91M | 31/05 | |
| | Mercer Global High Yield Bond Fund M1 USD | 0P0001. | 125.630 | +0.20% | 102.13M | 31/05 | |
