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MER001 | MERCER ABSOLUTE RETURN FIXED INCOME FUND A5-0.1000-EUR | EUR | 109,66 | 4.2. |   | 0,34 | 5,02 | - | - |  | A40XMZ | MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF | CHF | 101,60 | 4.2. | | -0,13 | 1,65 | - | - | | MER003 | MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD | USD | 12,710,64 | 4.2. | | 1,12 | 18,37 | - | - | | A40A15 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A10-H-0.2200-CHF | CHF | 99,11 | 4.2. | | -0,03 | 1,42 | 4,35 | -2,76 | | A3DMME | MERCER SHORT DURATION GLOBAL BOND FUND 2 A12-H-0.2700-EUR | EUR | 107,36 | 4.2. | | 0,15 | 3,68 | - | - | | A2QQ7R | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-EUR | EUR | 106,20 | 4.2. | | 0,14 | 3,61 | 11,54 | 4,54 | | A40A16 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-NOK | NOK | 1,157,46 | 4.2. | | 0,26 | 5,70 | 15,28 | 10,50 | | A2N5AV | MERCER SHORT DURATION GLOBAL BOND FUND 2 A14-0.3500-USD | USD | 127,12 | 4.2. | | 0,32 | 5,97 | 18,37 | 14,53 | | A40A17 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A15-0.4000-USD | USD | 114,44 | 4.2. | | 0,32 | 5,91 | 18,17 | - | | A41F3G | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CAD | CAD | 103,05 | 4.2. | | 0,14 | - | - | - | | A41F3E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CHF | CHF | 101,37 | 4.2. | | -0,06 | 1,14 | - | - | | A40A18 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-GBP | GBP | 115,59 | 4.2. | | 0,28 | 5,54 | - | - | | A2PS1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A1-H-0.0200-EUR | EUR | 108,60 | 4.2. | | 0,18 | 3,91 | 12,55 | 6,13 | | 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 | 102,32 | 4.2. | | 0,10 | 3,09 | 9,89 | 1,97 | | A40A1C | MERCER SHORT DURATION GLOBAL BOND FUND 2 A22-H-0.5300-EUR | EUR | 110,95 | 4.2. | | 0,13 | 3,38 | 10,84 | - | | A40A1D | MERCER SHORT DURATION GLOBAL BOND FUND 2 A3-H-0.0700-EUR | EUR | 106,27 | 4.2. | | 0,17 | 3,86 | 12,38 | 5,86 | | A40A1E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-0.1500-USD | USD | 119,30 | 4.2. | | 0,34 | 6,20 | 19,09 | - | | A40A1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-EUR | EUR | 105,40 | 4.2. | | 0,16 | 3,77 | 12,04 | - | | A40Z9E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-GBP | GBP | 116,42 | 4.2. | | 0,32 | 5,90 | - | - | |
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