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A40Z9R | MERCER SHORT DURATION GLOBAL BOND FUND 2 B1-H-0.1800-EUR | EUR | 110,30 | 3.11. |   | 3,59 | 4,17 | - | - |  | A40A1F | MERCER SHORT DURATION GLOBAL BOND FUND 2 B2-H-0.2300-EUR | EUR | 112,07 | 3.11. | | 3,56 | 4,15 | 12,07 | - | | A40A1J | MERCER SHORT DURATION GLOBAL BOND FUND 2 B6-H-0.3300-GBP | GBP | 115,71 | 3.11. |  | 5,27 | 6,10 | 17,75 | - | | A2N5AW | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-1 EUR HEDGED | EUR | 109,04 | 3.11. |  | 3,44 | 4,01 | 12,12 | 4,94 | | A2N5AU | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-1 NOK HEDGED | NOK | 1,281,02 | 3.11. | | 5,18 | 5,98 | 15,86 | - | | A12EZM | MERCER SHORT DURATION GLOBAL BOND FUND 2 M2 EUR HEDGED | EUR | 107,33 | 3.11. | | 3,33 | 3,87 | 11,69 | 4,21 | | A2N5AT | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-2 SEK HEDGED | SEK | 1,079,69 | 3.11. | | 3,14 | 3,58 | 11,43 | - | | A14WY0 | MERCER SHORT DURATION GLOBAL BOND FUND 2 M3 EUR HEDGED | EUR | 102,47 | 3.11. | | 3,10 | 3,59 | 10,84 | 2,87 | | A2N5AX | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-5 JPY HEDGED | JPY | 9,992,69 | 3.11. | | 1,97 | 1,94 | 2,66 | -2,98 | | A2ALMZ | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-7 EUR HEDGED | EUR | 107,60 | 3.11. | | 3,51 | 4,09 | 12,43 | 5,37 | | 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 | 104,165,60 | 3.11. | | - | - | - | - | |
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