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MER001 | MERCER ABSOLUTE RETURN FIXED INCOME FUND A5-0.1000-EUR | EUR | 109,82 | 29.1. |   | 0,48 | 5,57 | - | - |  | A40XMZ | MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF | CHF | 101,80 | 29.1. |  | 0,07 | 2,25 | - | - | | MER003 | MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD | USD | 12,846,94 | 29.1. | | 2,21 | 19,53 | - | - | | A40A15 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A10-H-0.2200-CHF | CHF | 99,22 | 29.1. | | 0,08 | 1,59 | 4,30 | -2,59 | | A3DMME | MERCER SHORT DURATION GLOBAL BOND FUND 2 A12-H-0.2700-EUR | EUR | 107,46 | 29.1. | | 0,24 | 3,87 | - | - | | A2QQ7R | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-EUR | EUR | 106,30 | 29.1. | | 0,24 | 3,80 | 11,50 | 4,72 | | A40A16 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-NOK | NOK | 1,158,33 | 29.1. | | 0,33 | 5,90 | 15,25 | 10,67 | | A2N5AV | MERCER SHORT DURATION GLOBAL BOND FUND 2 A14-0.3500-USD | USD | 127,21 | 29.1. | | 0,39 | 6,18 | 18,38 | 14,71 | | A40A17 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A15-0.4000-USD | USD | 114,52 | 29.1. | | 0,39 | 6,11 | 18,18 | - | | A41F3G | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CAD | CAD | 103,15 | 29.1. | | 0,23 | - | - | - | | A41F3E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CHF | CHF | 101,49 | 29.1. | | 0,06 | 1,30 | - | - | | A40A18 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-GBP | GBP | 115,68 | 29.1. | | 0,36 | 5,75 | - | - | | A2PS1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A1-H-0.0200-EUR | EUR | 108,70 | 29.1. | | 0,27 | 4,11 | 12,51 | 6,31 | | A40A1B | MERCER SHORT DURATION GLOBAL BOND FUND 2 A20-H-0.8200-EUR | EUR | 102,42 | 29.1. | | 0,20 | 3,28 | 9,85 | 2,13 | | A40A1C | MERCER SHORT DURATION GLOBAL BOND FUND 2 A22-H-0.5300-EUR | EUR | 111,06 | 29.1. | | 0,23 | 3,58 | 10,79 | - | | A40A1D | MERCER SHORT DURATION GLOBAL BOND FUND 2 A3-H-0.0700-EUR | EUR | 106,37 | 29.1. | | 0,26 | 4,06 | 12,35 | 6,04 | | A40A1E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-0.1500-USD | USD | 119,37 | 29.1. | | 0,40 | 6,39 | 19,08 | - | | A40A1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-EUR | EUR | 105,49 | 29.1. | | 0,25 | 3,95 | 12,00 | - | | A40Z9E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-GBP | GBP | 116,50 | 29.1. | | 0,39 | 6,11 | - | - | | A40Z9R | MERCER SHORT DURATION GLOBAL BOND FUND 2 B1-H-0.1800-EUR | EUR | 111,19 | 29.1. | | 0,26 | 4,08 | - | - | |
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