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A40A1F | MERCER SHORT DURATION GLOBAL BOND FUND 2 B2-H-0.2300-EUR | EUR | 112,86 | 26.1. |   | 0,15 | 4,01 | 12,13 | - |  | A40A1J | MERCER SHORT DURATION GLOBAL BOND FUND 2 B6-H-0.3300-GBP | GBP | 116,99 | 26.1. | | 0,26 | 6,01 | 17,31 | - | | A2N5AW | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-1 EUR HEDGED | EUR | 109,77 | 26.1. | | 0,15 | 3,86 | 11,67 | 5,20 | | A2N5AU | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-1 NOK HEDGED | NOK | 1,295,10 | 26.1. | | 0,22 | 5,95 | 15,50 | 11,23 | | A12EZM | MERCER SHORT DURATION GLOBAL BOND FUND 2 M2 EUR HEDGED | EUR | 108,00 | 26.1. | | 0,13 | 3,71 | 11,21 | 4,48 | | A2N5AT | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-2 SEK HEDGED | SEK | 1,085,87 | 26.1. | | 0,11 | 3,51 | 10,80 | 4,97 | | A14WY0 | MERCER SHORT DURATION GLOBAL BOND FUND 2 M3 EUR HEDGED | EUR | 103,06 | 26.1. | | 0,12 | 3,44 | 10,38 | 3,13 | | A2N5AX | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-5 JPY HEDGED | JPY | 10,025,35 | 26.1. | | 0,06 | 2,17 | 2,31 | -3,21 | | A2ALMZ | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-7 EUR HEDGED | EUR | 108,33 | 26.1. | | 0,15 | 3,93 | 11,98 | 5,67 | | A41F3A | MERCER SHORT DURATION GLOBAL BOND FUND 2 Z2-H-0.0200-NOK | NOK | 105,353,70 | 26.1. | | 0,23 | - | - | - | |
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