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A40A1F | MERCER SHORT DURATION GLOBAL BOND FUND 2 B2-H-0.2300-EUR | EUR | 112,81 | 15.1. |   | 0,11 | 4,25 | 12,20 | - |  | A40A1J | MERCER SHORT DURATION GLOBAL BOND FUND 2 B6-H-0.3300-GBP | GBP | 116,90 | 15.1. | | 0,18 | 6,28 | 17,39 | - | | A2N5AW | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-1 EUR HEDGED | EUR | 109,72 | 15.1. | | 0,10 | 4,10 | 11,74 | 5,24 | | A2N5AU | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-1 NOK HEDGED | NOK | 1,294,09 | 15.1. | | 0,14 | 6,21 | 15,57 | 11,24 | | A12EZM | MERCER SHORT DURATION GLOBAL BOND FUND 2 M2 EUR HEDGED | EUR | 107,96 | 15.1. | | 0,09 | 3,95 | 11,30 | 4,50 | | A2N5AT | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-2 SEK HEDGED | SEK | 1,085,57 | 15.1. | | 0,08 | 3,74 | 10,90 | 5,02 | | A14WY0 | MERCER SHORT DURATION GLOBAL BOND FUND 2 M3 EUR HEDGED | EUR | 103,03 | 15.1. | | 0,09 | 3,68 | 10,46 | 3,16 | | A2N5AX | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-5 JPY HEDGED | JPY | 10,024,25 | 15.1. | | 0,05 | 2,36 | 2,35 | -3,14 | | A2ALMZ | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-7 EUR HEDGED | EUR | 108,28 | 15.1. | | 0,10 | 4,18 | 12,06 | 5,69 | | A41F3A | MERCER SHORT DURATION GLOBAL BOND FUND 2 Z2-H-0.0200-NOK | NOK | 105,265,50 | 15.1. | | 0,14 | - | - | - | |
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