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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,460.040-0.08%478.81B08/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,309.530-0.02%189.07B08/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,368.200-0.20%154.57B08/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,135.080+2.90%82.99B28/03 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,786.680-0.01%79.16B08/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,139.950-0.07%37.75B08/05 
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1,254.860-0.01%18.62B08/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,088.780-0.01%11.48B08/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,127.590-0.08%10.85B08/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,619-0.01%10.39B08/05 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1,084.740-0.01%10.2B08/05 
 Mercer Short Duration Global Bond Fund 2 M-1 NOK H0P0000.1,180.020-0.01%9B08/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,174-0.00%7.41B08/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,023.660-0.00%7.39B08/05 
 Mercer Short Duration Global Bond Fund 2 A13 0.3200P0001.1,056.230-0.01%7.27B08/05 
 Mercer Tailored Credit Fund 1 M-1 GBP Distributing0P0001.78.850+0.10%6.16B08/05 
 Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri0P0001.72.880+0.10%6.16B08/05 
 Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri0P0001.74.020+0.08%4.83B08/05 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.134.680-0.07%4.49B08/05 
 Mercer Global High Yield Bond Fund M1 USD0P0001.124.950-0.15%4.49B08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Global Bond I1 GBP Acc0P0000.164.690+0.06%618.28M08/05 
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