| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10.184,940 | -0,08% | 1,38B | 03/06 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.667,320 | -0,97% | 379,15B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.346,370 | -0,99% | 379,15B | 30/04 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9.814,400 | -0,08% | 1,38B | 03/06 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1.050,640 | -0,06% | 1,38B | 03/06 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.172,720 | -0,59% | 26,68B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.132,040 | -0,67% | 26,45B | 30/04 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1.083,170 | -0,07% | 1,38B | 03/06 | |
| | Mercer Multi Asset Growth Fund B4 0.1410 GBP | 0P0001. | 125,100 | +0,22% | 11,2B | 03/06 | |
| | Mercer Multi Asset Growth Fund B5 0.1610 GBP | 0P0001. | 124,980 | +0,22% | 11,2B | 03/06 | |
| | Mercer Multi Asset Growth Fund B6 0.1910 GBP | 0P0001. | 124,790 | +0,22% | 11,2B | 03/06 | |
| | Mercer Multi Asset Growth Fund B2 0.1050 GBP | 0P0001. | 122,730 | +0,22% | 11,2B | 03/06 | |
| | Mercer Multi Asset Growth Fund B7 0.1950 GBP | 0P0001. | 119,630 | +0,21% | 11,2B | 03/06 | |
| | Mercer Multi Asset Growth Fund B3 0.1110 GBP | 0P0001. | 125,290 | +0,22% | 11,2B | 03/06 | |
| | Mercer Diversified Growth Fund M-12ֲ£ Hedged | 0P0001. | 143,520 | +0,30% | 9,02B | 03/06 | |
| | Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | 0P0001. | 11.399,840 | +0,30% | 9,02B | 03/06 | |
| | Mercer Absolute Return Fixed Income Fund M-1 SGD H | 0P0001. | 113,445 | -0,14% | 1,38B | 25/01 | |
| | Mercer Absolute Return Fixed Income Fund M-3$ Hedg | 0P0001. | 120,240 | -0,05% | 1,38B | 03/06 | |
| | Mercer Absolute Return Fixed Income Fund M-1$ Hedg | 0P0001. | 123,430 | -0,06% | 1,38B | 03/06 | |
| | Mercer Absolute Return Fixed Income Fund Z-2$ Hedg | 0P0001. | 12.824,430 | -0,06% | 1,38B | 03/06 | |
