| Mercer Multi Asset Growth Fund A21 H 1.2500 USD | 0P0001. | 145,400 | -2,17% | 8,65B | 03/04 | |
| Mercer Diversified Growth Fund A21 H 1.2500 USD | 0P0001. | 144,100 | -1,56% | 8,04B | 03/04 | |
| Mercer Diversified Growth Fund M-11$ Hedged | 0P0001. | 135,960 | -1,56% | 8,04B | 03/04 | |
| Mercer Diversified Growth Fund A1 H 0.0200 USD | 0P0001. | 153,650 | -1,56% | 8,04B | 03/04 | |
| Mercer Diversified Growth Fund Class M-10$ Shares | 0P0000. | 173,260 | -1,57% | 8,04B | 03/04 | |
| Mercer Diversified Growth Fund B7 0.2800 ג‚¬ | 0P0001. | 141,350 | -2,66% | 8,04B | 03/04 | |
| Mercer Diversified Growth Fund A11 0.2250 EUR | 0P0001. | 124,650 | -2,66% | 8,04B | 03/04 | |
| Mercer Diversified Growth Fund B6 0.2600 ג‚¬ | 0P0001. | 120,210 | -2,66% | 8,04B | 03/04 | |
| Mercer Diversified Growth Fund M-5ג‚¬ | 0P0001. | 180,410 | -2,67% | 8,04B | 03/04 | |
| Mercer Diversified Growth Fund M-8ג‚¬ | 0P0001. | 152,890 | -2,67% | 8,04B | 03/04 | |
| Mercer Diversified Growth Fund M-14ג‚¬ | 0P0001. | 138,760 | -2,67% | 8,04B | 03/04 | |
| Mercer Diversified Growth Fund Class Z-1€ Shares | 0P0000. | 263,380 | -2,66% | 8,04B | 03/04 | |
| Mercer Diversified Growth Fund Class M-4€ Shares | 0P0000. | 254,340 | -2,67% | 8,04B | 03/04 | |
| Coronation Global Managed Fund A | 0P0000. | 23,336 | -2,82% | 892,38M | 03/04 | |
| Mercer Multi Asset High Growth Fund A21 H 1.2500 U | 0P0001. | 177,770 | -2,30% | 458,8M | 03/04 | |
| Russell Investment Company V plc - Russell Investm | 0P0000. | 263,940 | -2,51% | 212,17M | 03/04 | |
| Russell Investment Company V plc - Russell Investm | 0P0000. | 26,210 | -2,53% | 212,17M | 03/04 | |
| GAM Star Fund plc - GAM Star Growth Class T USD Ac | 0P0001. | 19,725 | -4,31% | 92,48M | 03/04 | |
| GAM Star Fund plc - GAM Star Growth Class C USD Ac | 0P0000. | 18,233 | -4,31% | 92,48M | 03/04 | |
| GAM Star Fund plc - GAM Star Growth Class Institut | 0P0000. | 21,440 | -4,31% | 92,48M | 03/04 | |