| Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 15.623,640 | +0,41% | 5,65B | 21/11 | |
| Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1.664.398 | -1,30% | 3,36B | 21/11 | |
| Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1.763.737 | -0,35% | 1,1B | 21/11 | |
| Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2.258.549 | +0,25% | 1,01B | 21/11 | |
| Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 26.971,260 | +0,25% | 1,01B | 21/11 | |
| Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 17.367,080 | +0,05% | 924,38M | 21/11 | |
| Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1.310,680 | +0,22% | 327,49M | 21/11 | |
| Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1.552,594 | -1,32% | 8,87B | 02/08 | |
| Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 23.385,300 | -0,22% | 551,45M | 21/11 | |
| Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 14.304,740 | +0,51% | 551,45M | 21/11 | |
| Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1.896,370 | +0,41% | 6,9B | 21/11 | |
| Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1.877,750 | +0,33% | 6,9B | 21/11 | |
| Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2.306,220 | +0,34% | 6,9B | 21/11 | |
| Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1.776,940 | +0,44% | 5,65B | 21/11 | |
| Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1.334,230 | -0,62% | 3,36B | 21/11 | |
| Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1.443,500 | -0,62% | 3,36B | 21/11 | |
| Mercer Multi Asset Growth Fund A21 H 1.2500 USD | 0P0001. | 149,480 | +0,26% | 11B | 21/11 | |
| Mercer Global Small Cap Equity Fund A7 0.1500 NOK | 0P0001. | 2.021,480 | +0,93% | 1,01B | 21/11 | |
| Mercer Sustainable Global Equity Fund A8 0.1500 NO | 0P0001. | 2.127,740 | +0,73% | 924,38M | 21/11 | |
| Mercer Global Small Cap Equity Fund M-2 SEK | 0P0001. | 2.142,610 | +0,95% | 1,01B | 21/11 | |