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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 Hedged0P0001.11,480.560+0.27%943.64M03/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,316.630+0.31%1.62B03/06 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,407.620+0.58%1.76B03/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,072.250-0.48%85.43B30/04 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,786.480+0.20%742.86M03/06 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,144.280+0.25%13.27M03/06 
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1,259.260+0.31%1.62B03/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,092.010+0.31%1.62B03/06 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,132.510+0.26%18.31M03/06 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,965+0.32%1.62B03/06 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1,088.450+0.31%1.62B03/06 
 Mercer Short Duration Global Bond Fund 2 M-1 NOK H0P0000.1,183.330+0.20%742.86M03/06 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,432+0.21%742.86M03/06 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,025.980+0.21%742.86M03/06 
 Mercer Short Duration Global Bond Fund 2 A13 0.3200P0001.1,059.100+0.21%742.86M03/06 
 Mercer Tailored Credit Fund 1 M-1 GBP Distributing0P0001.78.110+0.03%4.39B03/06 
 Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri0P0001.72.210+0.04%4.39B03/06 
 Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri0P0001.73.340+0.07%4.39B03/06 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.135.440+0.29%22.01M03/06 
 Mercer Global High Yield Bond Fund M1 USD0P0001.126.040+0.33%102.67M03/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Global Bond I1 GBP Acc0P0000.162.000+0.23%629.14M03/06 
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