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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 Hedged0P0001.11,460.090-0.01%941.95M28/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,277.000-0.21%1.73B28/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,335.320-0.34%1.74B28/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,072.250-0.48%82.99B30/04 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,765.020-0.14%792.08M28/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,141.940-0.01%13.24M28/05 
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1,253.680-0.19%1.73B28/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,087.310-0.20%1.73B28/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,129.930+0.00%18.27M28/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,491-0.20%1.73B28/05 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1,083.640-0.20%1.73B28/05 
 Mercer Short Duration Global Bond Fund 2 M-1 NOK H0P0000.1,179.960-0.13%792.08M28/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,145-0.14%792.08M28/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,023.190-0.14%792.08M28/05 
 Mercer Short Duration Global Bond Fund 2 A13 0.3200P0001.1,056.100-0.13%792.08M28/05 
 Mercer Tailored Credit Fund 1 M-1 GBP Distributing0P0001.77.630-0.68%4.29B28/05 
 Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri0P0001.71.750-0.68%4.29B28/05 
 Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri0P0001.72.860-0.68%4.29B28/05 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.135.080+0.01%21.95M28/05 
 Mercer Global High Yield Bond Fund M1 USD0P0001.125.720+0.03%102.41M28/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Global Bond I1 GBP Acc0P0000.161.400-0.14%627.42M28/05 
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