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MER001 | MERCER ABSOLUTE RETURN FIXED INCOME FUND A5-0.1000-EUR | EUR | 108,40 | 3.11. |   | 4,50 | 5,12 | - | - |  | A40XMZ | MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF | CHF | 102,01 | 3.11. |  | 2,54 | 1,73 | - | - | | MER003 | MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD | USD | 12,465,40 | 3.11. | | 19,83 | 22,01 | - | - | | A40A15 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A10-H-0.2200-CHF | CHF | 99,03 | 3.11. | | 1,54 | 1,63 | 4,79 | -2,43 | | A3DMME | MERCER SHORT DURATION GLOBAL BOND FUND 2 A12-H-0.2700-EUR | EUR | 106,65 | 3.11. | | 3,40 | 3,96 | - | - | | A2QQ7R | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-EUR | EUR | 105,52 | 3.11. |  | 3,35 | 3,89 | 11,76 | 4,35 | | A40A16 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-NOK | NOK | 1,144,64 | 3.11. | | 5,10 | 5,85 | 15,41 | - | | A2N5AV | MERCER SHORT DURATION GLOBAL BOND FUND 2 A14-0.3500-USD | USD | 125,64 | 3.11. | | 5,31 | 6,11 | 18,93 | 14,04 | | A40A17 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A15-0.4000-USD | USD | 113,12 | 3.11. | | 5,26 | 6,05 | 18,74 | - | | A41F3G | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CAD | CAD | 102,37 | 3.11. | | - | - | - | - | | A41F3E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CHF | CHF | 101,36 | 3.11. | | 1,29 | 1,36 | - | - | | A40A18 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-GBP | GBP | 114,35 | 3.11. | | 4,99 | 5,75 | - | - | | A2PS1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A1-H-0.0200-EUR | EUR | 107,82 | 3.11. | | 3,60 | 4,20 | 12,78 | 5,93 | | A40A1A | MERCER SHORT DURATION GLOBAL BOND FUND 2 A20-0.8000-USD | USD | 110,85 | 3.11. | | 4,92 | 5,64 | 17,34 | - | | A40A1B | MERCER SHORT DURATION GLOBAL BOND FUND 2 A20-H-0.8200-EUR | EUR | 101,79 | 3.11. | | 2,92 | 3,37 | 10,11 | 1,78 | | A40A1C | MERCER SHORT DURATION GLOBAL BOND FUND 2 A22-H-0.5300-EUR | EUR | 110,29 | 3.11. | | 3,15 | 3,67 | - | - | | A40A1D | MERCER SHORT DURATION GLOBAL BOND FUND 2 A3-H-0.0700-EUR | EUR | 105,52 | 3.11. | | 3,56 | 4,15 | 12,61 | 5,36 | | A40A1E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-0.1500-USD | USD | 117,85 | 3.11. | | 5,50 | 6,33 | 19,66 | - | | A40A1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-EUR | EUR | 104,68 | 3.11. | | 3,48 | 4,05 | 12,27 | - | | A40Z9E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-GBP | GBP | 115,07 | 3.11. | | 5,29 | 6,12 | - | - | |
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