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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,452.710+0.43%1.51B28/03 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,752.240-0.20%1.37B28/03 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,432.220+0.07%1.17B28/03 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,862.560+0.09%637.33M28/03 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,486.450+0.75%77.03B28/02 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,183.678-0.02%1.37B05/11 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,202.290-0.19%1.37B28/03 
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1,320.840+0.08%1.17B28/03 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1,140.700+0.08%1.17B28/03 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.112,952+0.08%1.17B28/03 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,128.950+0.08%1.17B28/03 
 Mercer Short Duration Global Bond Fund 2 M-1 NOK H0P0000.1,236.930+0.10%637.33M28/03 
 Mercer Short Duration Global Bond Fund 2 A13 0.3200P0001.1,106.010+0.10%637.33M28/03 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,057.040+0.10%637.33M28/03 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.107,877+0.10%637.33M28/03 
 Mercer Tailored Credit Fund 1 M-1 GBP Distributing0P0001.75.500+0.43%3.97B28/03 
 Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri0P0001.69.790+0.42%3.97B28/03 
 Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri0P0001.70.860+0.41%3.97B28/03 
 Mercer Global High Yield Bond Fund M1 AUD Hedged0P0001.152.040-0.20%1.37B28/03 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.93.890+0.43%1.51B28/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI Global Bond I1 GBP Acc0P0000.164.840+0.57%1.35B28/03 
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