| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10.216,600 | -0,02% | 1,42B | 16/05 | |
| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.257,720 | +0,51% | 366,09B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.572,170 | +0,52% | 366,09B | 29/02 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9.844,620 | -0,02% | 1,42B | 16/05 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1.052,210 | +0,01% | 1,42B | 16/05 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.154,860 | +0,91% | 26,24B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.116,650 | +0,80% | 25,86B | 29/02 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1.084,490 | +0,01% | 1,42B | 16/05 | |
| | Mercer Multi Asset Growth Fund B7 0.1950 GBP | 0P0001. | 121,880 | +0,26% | 11,43B | 16/05 | |
| | Mercer Multi Asset Growth Fund B3 0.1110 GBP | 0P0001. | 127,640 | +0,26% | 11,43B | 16/05 | |
| | Mercer Multi Asset Growth Fund B4 0.1410 GBP | 0P0001. | 127,440 | +0,26% | 11,43B | 16/05 | |
| | Mercer Multi Asset Growth Fund B5 0.1610 GBP | 0P0001. | 127,320 | +0,26% | 11,43B | 16/05 | |
| | Mercer Multi Asset Growth Fund B6 0.1910 GBP | 0P0001. | 127,130 | +0,25% | 11,43B | 16/05 | |
| | Mercer Multi Asset Growth Fund B2 0.1050 GBP | 0P0001. | 125,030 | +0,26% | 11,43B | 16/05 | |
| | Mercer Diversified Growth Fund M-12ֲ£ Hedged | 0P0001. | 144,850 | +0,28% | 9,19B | 16/05 | |
| | Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | 0P0001. | 11.501,130 | +0,29% | 9,19B | 16/05 | |
| | Mercer Absolute Return Fixed Income Fund M-1 SGD H | 0P0001. | 113,445 | -0,14% | 1,42B | 25/01 | |
| | Mercer Absolute Return Fixed Income Fund M-3$ Hedg | 0P0001. | 120,310 | +0,02% | 1,42B | 16/05 | |
| | Mercer Absolute Return Fixed Income Fund M-1$ Hedg | 0P0001. | 123,510 | +0,02% | 1,42B | 16/05 | |
| | Mercer Absolute Return Fixed Income Fund Z-2$ Hedg | 0P0001. | 12.831,910 | +0,02% | 1,42B | 16/05 | |
