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MER001 | MERCER ABSOLUTE RETURN FIXED INCOME FUND A5-0.1000-EUR | EUR | 109,50 | 19.1. |   | 0,19 | 5,30 | - | - |  | A40XMZ | MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF | CHF | 101,70 | 19.1. | | -0,03 | 2,54 | - | - | | MER003 | MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD | USD | 12,748,25 | 19.1. |  | 1,42 | 19,98 | - | - | | A40A15 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A10-H-0.2200-CHF | CHF | 99,16 | 19.1. | | 0,02 | 1,68 | 4,17 | -2,61 | | A3DMME | MERCER SHORT DURATION GLOBAL BOND FUND 2 A12-H-0.2700-EUR | EUR | 107,31 | 19.1. | | 0,10 | 3,93 | - | - | | A2QQ7R | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-EUR | EUR | 106,16 | 19.1. | | 0,10 | 3,87 | 11,30 | 4,62 | | A40A16 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-NOK | NOK | 1,156,19 | 19.1. | | 0,15 | 5,96 | 15,01 | 10,54 | | A2N5AV | MERCER SHORT DURATION GLOBAL BOND FUND 2 A14-0.3500-USD | USD | 126,96 | 19.1. | | 0,19 | 6,22 | 18,17 | 14,55 | | A40A17 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A15-0.4000-USD | USD | 114,29 | 19.1. | | 0,18 | 6,15 | 17,97 | - | | A41F3G | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CAD | CAD | 103,01 | 19.1. | | 0,10 | - | - | - | | A41F3E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CHF | CHF | 101,43 | 19.1. | | 0,00 | 1,38 | - | - | | A40A18 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-GBP | GBP | 115,46 | 19.1. | | 0,16 | 5,81 | - | - | | A2PS1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A1-H-0.0200-EUR | EUR | 108,54 | 19.1. | | 0,12 | 4,18 | 12,31 | 6,20 | | 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 | 102,30 | 19.1. | | 0,08 | 3,36 | 9,65 | 2,04 | | A40A1C | MERCER SHORT DURATION GLOBAL BOND FUND 2 A22-H-0.5300-EUR | EUR | 110,91 | 19.1. | | 0,09 | 3,64 | 10,60 | - | | A40A1D | MERCER SHORT DURATION GLOBAL BOND FUND 2 A3-H-0.0700-EUR | EUR | 106,22 | 19.1. | | 0,12 | 4,13 | 12,15 | 5,94 | | A40A1E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-0.1500-USD | USD | 119,13 | 19.1. | | 0,19 | 6,43 | 18,88 | - | | A40A1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-EUR | EUR | 105,35 | 19.1. | | 0,11 | 4,03 | 11,80 | - | | A40Z9E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A8-H-0.1700-GBP | GBP | 116,27 | 19.1. | | 0,19 | 6,17 | - | - | |
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