| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10,228.280 | -0.04% | 1.43B | 13/05 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1,052.940 | -0.03% | 1.43B | 13/05 | |
| | Mercer Absolute Return Fixed Income Fund M-1 SGD H | 0P0001. | 113.445 | -0.14% | 1.43B | 25/01 | |
| | Mercer Absolute Return Fixed Income Fund M-1$ Hedg | 0P0001. | 123.570 | -0.02% | 1.43B | 13/05 | |
| | Mercer Absolute Return Fixed Income Fund Z-2$ Hedg | 0P0001. | 12,837.410 | -0.02% | 1.43B | 13/05 | |
| | Mercer Absolute Return Fixed Income Fund M-3$ Hedg | 0P0001. | 120.370 | -0.02% | 1.43B | 13/05 | |
| | Mercer Absolute Return Fixed Income Fund M-8$Hedge | 0P0001. | 112.910 | -0.03% | 1.43B | 13/05 | |
| | Mercer Absolute Return Fixed Income Fund M-2ג‚¬ He | 0P0001. | 108.600 | -0.04% | 1.43B | 13/05 | |
| | Mercer Absolute Return Fixed Income Fund M-6ג‚¬ He | 0P0001. | 103.540 | -0.04% | 1.43B | 13/05 | |
| | Mercer Absolute Return Fixed Income Fund M-1ֲ£ Hed | 0P0001. | 113.220 | -0.04% | 1.43B | 13/05 | |
| | Mercer Absolute Return Fixed Income Fund M-8ֲ£ Hed | 0P0001. | 108.300 | -0.03% | 1.43B | 13/05 | |
| | Mercer Absolute Return Fixed Income Fund M-3ֲ£ Hed | 0P0001. | 112.970 | -0.03% | 1.43B | 13/05 | |
| | Mercer Absolute Return Fixed Income Fund M-9ֲ£ Hed | 0P0001. | 108.850 | -0.04% | 1.43B | 13/05 | |
