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MER001 | MERCER ABSOLUTE RETURN FIXED INCOME FUND A5-0.1000-EUR | EUR | 106,55 | 4.7. |   | 2,72 | 5,76 | - | - |  | A40XMZ | MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF | CHF | 100,78 | 4.7. | | 1,31 | 0,78 | - | - | | MER003 | MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD | USD | 11,460,47 | 4.7. |  | 10,17 | 14,51 | - | - | | A2PS1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A1-H-0.0200-EUR | EUR | 106,49 | 4.7. |  | 2,33 | 4,42 | 8,99 | 5,03 | | A12EZM | MERCER SHORT DURATION GLOBAL BOND FUND 2 M2 EUR HEDGED | EUR | 106,12 | 4.7. | | 2,17 | 4,09 | 7,92 | 3,32 | | A14WY0 | MERCER SHORT DURATION GLOBAL BOND FUND 2 M3 EUR HEDGED | EUR | 101,41 | 4.7. | | 2,03 | 3,83 | 7,10 | 2,00 | |
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