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MER001 | MERCER ABSOLUTE RETURN FIXED INCOME FUND A5-0.1000-EUR | EUR | 109,51 | 15.1. |   | 0,20 | 5,35 | - | - |  | A40XMZ | MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF | CHF | 101,99 | 15.1. |  | 0,26 | 3,17 | - | - | | MER003 | MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD | USD | 12,777,62 | 15.1. | | 1,65 | 21,63 | - | - | | A40A15 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A10-H-0.2200-CHF | CHF | 99,16 | 15.1. | | 0,02 | 1,75 | 4,24 | -2,58 | | A3DMME | MERCER SHORT DURATION GLOBAL BOND FUND 2 A12-H-0.2700-EUR | EUR | 107,30 | 15.1. | | 0,09 | 4,04 | - | - | | A2QQ7R | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-EUR | EUR | 106,15 | 15.1. | | 0,09 | 3,98 | 11,40 | 4,64 | | A40A16 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-NOK | NOK | 1,156,03 | 15.1. | | 0,13 | 6,09 | 15,12 | 10,56 | | A2N5AV | MERCER SHORT DURATION GLOBAL BOND FUND 2 A14-0.3500-USD | USD | 126,94 | 15.1. | | 0,17 | 6,35 | 18,29 | 14,58 | | A40A17 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A15-0.4000-USD | USD | 114,28 | 15.1. | | 0,18 | 6,29 | 18,09 | - | | A41F3G | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CAD | CAD | 103,01 | 15.1. | | 0,10 | - | - | - | | A41F3E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CHF | CHF | 101,43 | 15.1. | | 0,00 | 1,45 | - | - | | A40A18 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-GBP | GBP | 115,45 | 15.1. | | 0,16 | 5,95 | - | - | | A2PS1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A1-H-0.0200-EUR | EUR | 108,53 | 15.1. | | 0,11 | 4,29 | 12,40 | 6,24 | | A40A1A | MERCER SHORT DURATION GLOBAL BOND FUND 2 A20-0.8000-USD | USD | 111,00 | 11.11. | | 5,07 | 5,63 | 16,92 | - | | A40A1B | MERCER SHORT DURATION GLOBAL BOND FUND 2 A20-H-0.8200-EUR | EUR | 102,30 | 15.1. | | 0,08 | 3,47 | 9,74 | 2,08 | | A40A1C | MERCER SHORT DURATION GLOBAL BOND FUND 2 A22-H-0.5300-EUR | EUR | 110,91 | 15.1. | | 0,09 | 3,76 | 10,69 | - | | A40A1D | MERCER SHORT DURATION GLOBAL BOND FUND 2 A3-H-0.0700-EUR | EUR | 106,21 | 15.1. | | 0,11 | 4,24 | 12,24 | 5,97 | | A40A1E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-0.1500-USD | USD | 119,11 | 15.1. | | 0,18 | 6,57 | 19,00 | - | | A40A1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-EUR | EUR | 105,34 | 15.1. | | 0,10 | 4,14 | 11,89 | - | | A40Z9E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-GBP | GBP | 116,25 | 15.1. | | 0,17 | 6,30 | - | - | |
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