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MER001 | MERCER ABSOLUTE RETURN FIXED INCOME FUND A5-0.1000-EUR | EUR | 108,16 | 31.10. |   | 4,27 | 4,78 | - | - |  | A40XMZ | MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF | CHF | 102,19 | 31.10. | | 2,72 | 1,90 | - | - | | MER003 | MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD | USD | 12,450,10 | 31.10. |  | 19,68 | 22,14 | - | - | | A40A15 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A10-H-0.2200-CHF | CHF | 99,04 | 31.10. | | 1,55 | 1,58 | 4,59 | -2,43 | | A3DMME | MERCER SHORT DURATION GLOBAL BOND FUND 2 A12-H-0.2700-EUR | EUR | 106,66 | 31.10. | | 3,41 | 3,92 | - | - | | A2QQ7R | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-EUR | EUR | 105,52 | 31.10. | | 3,35 | 3,84 | 11,56 | 4,34 | | A40A16 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-NOK | NOK | 1,144,53 | 31.10. | | 5,09 | 5,81 | 15,23 | - | | A2N5AV | MERCER SHORT DURATION GLOBAL BOND FUND 2 A14-0.3500-USD | USD | 125,63 | 31.10. | | 5,31 | 6,07 | 18,78 | 14,02 | | A40A17 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A15-0.4000-USD | USD | 113,11 | 31.10. | | 5,25 | 6,01 | 18,56 | - | | A41F3G | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CAD | CAD | 102,37 | 31.10. | | - | - | - | - | | A41F3E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CHF | CHF | 101,37 | 31.10. | | 1,30 | 1,37 | - | - | | A40A18 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-GBP | GBP | 114,35 | 31.10. | | 4,99 | 5,71 | - | - | | A2PS1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A1-H-0.0200-EUR | EUR | 107,82 | 31.10. | | 3,60 | 4,15 | 12,58 | 5,92 | | A40A1A | MERCER SHORT DURATION GLOBAL BOND FUND 2 A20-0.8000-USD | USD | 110,84 | 31.10. | | 4,91 | 5,59 | 17,17 | - | | A40A1B | MERCER SHORT DURATION GLOBAL BOND FUND 2 A20-H-0.8200-EUR | EUR | 101,80 | 31.10. | | 2,93 | 3,33 | 9,91 | 1,78 | | A40A1C | MERCER SHORT DURATION GLOBAL BOND FUND 2 A22-H-0.5300-EUR | EUR | 110,30 | 31.10. | | 3,16 | 3,62 | - | - | | A40A1D | MERCER SHORT DURATION GLOBAL BOND FUND 2 A3-H-0.0700-EUR | EUR | 105,52 | 31.10. | | 3,56 | 4,09 | 12,41 | 5,36 | | A40A1E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-0.1500-USD | USD | 117,83 | 31.10. | | 5,48 | 6,29 | 19,48 | - | | A40A1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-EUR | EUR | 104,68 | 31.10. | | 3,48 | 4,00 | 12,07 | - | | A40Z9E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-GBP | GBP | 115,06 | 31.10. | | 5,28 | 6,08 | - | - | |
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