| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 15,805.740 | +0.00% | 6.96B | 18/06 | |
| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1,743,926 | -0.54% | 3.86B | 18/06 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1,546,737 | -0.40% | 803.33M | 29/04 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2,217,148 | -0.09% | 1.03B | 18/06 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 26,452.390 | -0.09% | 1.03B | 18/06 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 16,817.760 | -0.54% | 931.81M | 18/06 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1,262.790 | +0.60% | 8.49B | 18/06 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1,552.594 | -1.32% | 8.49B | 02/08 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 14,421.110 | -0.27% | 500.86M | 18/06 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 23,071.080 | -0.57% | 500.86M | 18/06 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1,949.310 | +0.05% | 7B | 18/06 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1,768.450 | +0.65% | 7B | 18/06 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2,097.340 | +1.10% | 7B | 18/06 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1,835.740 | +0.04% | 6.96B | 18/06 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1,342.810 | +0.39% | 3.86B | 18/06 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1,451.320 | +0.39% | 3.86B | 18/06 | |
| | Mercer Multi Asset Growth Fund A21 H 1.2500 USD | 0P0001. | 155.120 | +0.01% | 7.85B | 18/06 | |
| | Mercer Global Small Cap Equity Fund A7 0.1500 NOK | 0P0001. | 1,905.820 | +0.84% | 1.03B | 18/06 | |
| | Mercer Global Small Cap Equity Fund M-2 SEK | 0P0001. | 1,949.500 | +1.29% | 1.03B | 18/06 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 NO | 0P0001. | 1,980.550 | +0.39% | 931.81M | 18/06 | |
