| Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1.732.479 | -0,08% | 3,74B | 07/11 | |
| Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 15.860,760 | +0,78% | 5,77B | 07/11 | |
| Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1.742.663 | -0,12% | 1,11B | 07/11 | |
| Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 27.164,730 | +0,11% | 979,15M | 07/11 | |
| Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 14.346,960 | +0,39% | 558,37M | 07/11 | |
| Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 17.428,280 | -0,05% | 943,27M | 07/11 | |
| Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 23.339,720 | -0,24% | 558,37M | 07/11 | |
| Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2.274.611 | +0,11% | 979,15M | 07/11 | |
| Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1.552,594 | -1,32% | 8,77B | 02/08 | |
| Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1.299,300 | -0,11% | 8,77B | 07/11 | |
| Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1.484,440 | -1,38% | 3,74B | 07/11 | |
| Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1.371,980 | -1,38% | 3,74B | 07/11 | |
| Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1.855,770 | -1,22% | 6,77B | 07/11 | |
| Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1.903,270 | +0,75% | 6,77B | 07/11 | |
| Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2.253,260 | -0,62% | 6,77B | 07/11 | |
| Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1.800,850 | +0,82% | 5,77B | 07/11 | |
| Mercer Global Small Cap Equity Fund M-2 SEK | 0P0001. | 2.107,510 | -0,60% | 979,15M | 07/11 | |
| Mercer Sustainable Global Equity Fund A8 0.1500 NO | 0P0001. | 2.109,250 | -1,35% | 943,27M | 07/11 | |
| Mercer Low Volatility Equity Fund A12 0.2500 SEK A | 0P0001. | 1.719,160 | -0,94% | 558,37M | 07/11 | |
| Mercer Low Volatility Equity Fund A13 0.3200 NOK A | 0P0001. | 1.428,510 | +0,44% | 558,37M | 07/11 | |