| Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 16.004,140 | -0,27% | 5,84B | 05/12 | |
| Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1.646.596 | +0,23% | 3,43B | 05/12 | |
| Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1.717.225 | -0,41% | 1,08B | 05/12 | |
| Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2.254.185 | -0,64% | 1,03B | 05/12 | |
| Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 26.917,390 | -0,64% | 1,03B | 05/12 | |
| Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 17.310,460 | -0,41% | 943,81M | 05/12 | |
| Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1.323,350 | -0,39% | 330,82M | 05/12 | |
| Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1.552,594 | -1,32% | 9,04B | 02/08 | |
| Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 23.155,590 | -0,23% | 553,49M | 05/12 | |
| Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 14.482,220 | -0,22% | 553,49M | 05/12 | |
| Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1.942,910 | -0,10% | 7,05B | 05/12 | |
| Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1.927,450 | +0,04% | 7,05B | 05/12 | |
| Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2.334,140 | -0,64% | 7,05B | 05/12 | |
| Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1.823,830 | -0,22% | 5,84B | 05/12 | |
| Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1.355,230 | +0,42% | 3,43B | 05/12 | |
| Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1.466,120 | +0,42% | 3,43B | 05/12 | |
| Mercer Multi Asset Growth Fund A21 H 1.2500 USD | 0P0001. | 152,870 | -0,02% | 10,97B | 05/12 | |
| Mercer Global Small Cap Equity Fund A7 0.1500 NOK | 0P0001. | 2.071,460 | -0,45% | 1,03B | 05/12 | |
| Mercer Sustainable Global Equity Fund A8 0.1500 NO | 0P0001. | 2.177,580 | -0,22% | 943,81M | 05/12 | |
| Mercer Global Small Cap Equity Fund M-2 SEK | 0P0001. | 2.164,780 | -1,12% | 1,03B | 05/12 | |