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A40Z9R | MERCER SHORT DURATION GLOBAL BOND FUND 2 B1-H-0.1800-EUR | EUR | 110,30 | 31.10. |   | 3,59 | 4,14 | - | - |  | A40A1F | MERCER SHORT DURATION GLOBAL BOND FUND 2 B2-H-0.2300-EUR | EUR | 112,07 | 31.10. | | 3,56 | 4,11 | 12,07 | - | | A40A1J | MERCER SHORT DURATION GLOBAL BOND FUND 2 B6-H-0.3300-GBP | GBP | 115,70 | 31.10. | | 5,26 | 6,05 | 17,55 | - | | A2N5AW | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-1 EUR HEDGED | EUR | 109,05 | 31.10. | | 3,45 | 3,97 | 11,93 | 4,93 | | A2N5AU | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-1 NOK HEDGED | NOK | 1,281,13 | 31.10. | | 5,19 | 5,94 | 15,68 | - | | A12EZM | MERCER SHORT DURATION GLOBAL BOND FUND 2 M2 EUR HEDGED | EUR | 107,33 | 31.10. | | 3,33 | 3,81 | 11,48 | 4,19 | | A2N5AT | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-2 SEK HEDGED | SEK | 1,079,80 | 31.10. | | 3,15 | 3,55 | 11,24 | - | | A14WY0 | MERCER SHORT DURATION GLOBAL BOND FUND 2 M3 EUR HEDGED | EUR | 102,48 | 31.10. | | 3,11 | 3,55 | 10,63 | 2,86 | | A2N5AX | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-5 JPY HEDGED | JPY | 9,991,76 | 31.10. | | 1,96 | 1,88 | 2,46 | -3,00 | | A2ALMZ | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-7 EUR HEDGED | EUR | 107,60 | 31.10. | | 3,51 | 4,04 | 12,24 | 5,36 | | A40A1M | MERCER SHORT DURATION GLOBAL BOND FUND 2 Z-2 SEK HEDGED | SEK | 110,017,70 | 17.9. |  | 3,05 | 3,14 | 11,48 | - | | A41F3A | MERCER SHORT DURATION GLOBAL BOND FUND 2 Z2-H-0.0200-NOK | NOK | 104,172,60 | 31.10. | | - | - | - | - | |
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