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A40Z9R | MERCER SHORT DURATION GLOBAL BOND FUND 2 B1-H-0.1800-EUR | EUR | 111,14 | 28.1. |   | 0,22 | 4,05 | - | - |  | A40A1F | MERCER SHORT DURATION GLOBAL BOND FUND 2 B2-H-0.2300-EUR | EUR | 112,93 | 28.1. | | 0,21 | 4,04 | 12,26 | - | | A40A1J | MERCER SHORT DURATION GLOBAL BOND FUND 2 B6-H-0.3300-GBP | GBP | 117,07 | 28.1. | | 0,33 | 6,05 | 17,45 | - | | A2N5AW | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-1 EUR HEDGED | EUR | 109,84 | 28.1. | | 0,21 | 3,90 | 11,81 | 5,30 | | A2N5AU | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-1 NOK HEDGED | NOK | 1,296,01 | 28.1. | | 0,29 | 5,99 | 15,64 | 11,33 | | A12EZM | MERCER SHORT DURATION GLOBAL BOND FUND 2 M2 EUR HEDGED | EUR | 108,07 | 28.1. | | 0,19 | 3,74 | 11,35 | 4,57 | | A2N5AT | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-2 SEK HEDGED | SEK | 1,086,52 | 28.1. | | 0,17 | 3,54 | 10,94 | 5,06 | | A14WY0 | MERCER SHORT DURATION GLOBAL BOND FUND 2 M3 EUR HEDGED | EUR | 103,12 | 28.1. | | 0,17 | 3,48 | 10,51 | 3,22 | | A2N5AX | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-5 JPY HEDGED | JPY | 10,031,10 | 28.1. | | 0,12 | 2,21 | 2,44 | -3,14 | | A2ALMZ | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-7 EUR HEDGED | EUR | 108,40 | 28.1. | | 0,21 | 3,97 | 12,11 | 5,76 | | A41F3A | MERCER SHORT DURATION GLOBAL BOND FUND 2 Z2-H-0.0200-NOK | NOK | 105,428,60 | 28.1. | | 0,30 | - | - | - | |
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