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MER001 | MERCER ABSOLUTE RETURN FIXED INCOME FUND A5-0.1000-EUR | EUR | 109,62 | 2.3. |   | 0,30 | 4,33 | - | - |  | A40XMZ | MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF | CHF | 102,21 | 2.3. | | 0,47 | 0,98 | - | - | | MER003 | MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD | USD | 12,763,62 | 2.3. | | 1,54 | 20,57 | - | - | | A40A15 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A10-H-0.2200-CHF | CHF | 98,77 | 2.3. | | -0,37 | 0,66 | 4,64 | -2,92 | | A3DMME | MERCER SHORT DURATION GLOBAL BOND FUND 2 A12-H-0.2700-EUR | EUR | 107,15 | 2.3. | | -0,05 | 2,85 | - | - | | A2QQ7R | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-EUR | EUR | 105,99 | 2.3. | | -0,06 | 2,79 | 11,89 | 4,50 | | A40A16 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-NOK | NOK | 1,156,60 | 2.3. | | 0,18 | 4,87 | 15,74 | 10,55 | | A2N5AV | MERCER SHORT DURATION GLOBAL BOND FUND 2 A14-0.3500-USD | USD | 127,02 | 2.3. | | 0,24 | 5,12 | 18,68 | 14,57 | | A40A17 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A15-0.4000-USD | USD | 114,34 | 2.3. | | 0,23 | 5,06 | 18,47 | 14,34 | | A41F3G | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CAD | CAD | 102,84 | 2.3. | | -0,07 | - | - | - | | A41F3E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CHF | CHF | 100,99 | 2.3. | | -0,43 | 0,36 | - | - | | A40A18 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-GBP | GBP | 115,48 | 2.3. | | 0,18 | 4,71 | 15,65 | - | | A2PS1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A1-H-0.0200-EUR | EUR | 108,41 | 2.3. | | 0,00 | 3,10 | 12,90 | 6,09 | | A40A1B | MERCER SHORT DURATION GLOBAL BOND FUND 2 A20-H-0.8200-EUR | EUR | 102,08 | 2.3. | | -0,14 | 2,28 | 10,23 | 1,93 | | A40A1C | MERCER SHORT DURATION GLOBAL BOND FUND 2 A22-H-0.5300-EUR | EUR | 110,71 | 2.3. | | -0,09 | 2,57 | 11,18 | - | | A40A1D | MERCER SHORT DURATION GLOBAL BOND FUND 2 A3-H-0.0700-EUR | EUR | 106,08 | 2.3. | | -0,01 | 3,04 | 12,73 | 5,82 | | A40A1E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-0.1500-USD | USD | 119,22 | 2.3. | | 0,27 | 5,35 | 19,39 | - | | A40A1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-EUR | EUR | 105,20 | 2.3. | | -0,03 | 2,95 | 12,39 | - | | A40Z9E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-GBP | GBP | 116,34 | 2.3. | | 0,25 | 5,07 | - | - | | A40Z9R | MERCER SHORT DURATION GLOBAL BOND FUND 2 B1-H-0.1800-EUR | EUR | 110,89 | 2.3. | | -0,01 | 3,08 | - | - | |
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