| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1.625.621 | -2,10% | 4,29B | 30/05 | |
| | Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 10.899,879 | -1,71% | 5,16B | 30/11 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 14.584,780 | -0,74% | 4,46B | 30/05 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1.570.478 | +0,69% | 2,52B | 30/05 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 25.732,090 | +0,24% | 861,66M | 30/05 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 13.297,740 | -0,20% | 678,95M | 30/05 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 16.428,300 | -0,91% | 982,3M | 30/05 | |
| | Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1.612.574 | +0,80% | 982,3M | 22/04 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 21.634,120 | -0,62% | 678,95M | 30/05 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2.153.130 | +0,24% | 861,66M | 30/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1.229,650 | -0,14% | 8,97B | 30/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1.519,370 | -0,56% | 8,97B | 30/05 | |
| | Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1.464.035 | -0,30% | 224,85M | 13/11 | |
| | Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13.979,517 | -0,12% | 224,85M | 21/08 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1.325,070 | -1,87% | 4,29B | 30/05 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1.223,750 | -1,87% | 4,29B | 30/05 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1.623,720 | -0,66% | 5,16B | 30/05 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1.723,710 | -0,41% | 5,16B | 30/05 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2.010,940 | -0,85% | 5,16B | 30/05 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1.635,320 | -0,68% | 4,46B | 30/05 | |
