| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.857,130 | -0,19% | 362,01B | 28/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.212,800 | -0,17% | 362,01B | 28/02 | |
| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10.350,780 | +0,10% | 1,1B | 03/04 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9.985,200 | +0,10% | 1,1B | 03/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.274,130 | +0,16% | 27,01B | 28/02 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.210,470 | -0,07% | 25,79B | 28/02 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1.141,590 | +0,14% | 1,1B | 03/04 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1.092,930 | +0,12% | 1,1B | 03/04 | |
| | Mercer Multi Asset Growth Fund B7 0.1950 GBP | 0P0001. | 122,160 | -2,97% | 8,65B | 03/04 | |
| | Mercer Multi Asset Growth Fund B3 0.1110 GBP | 0P0001. | 128,030 | -2,96% | 8,65B | 03/04 | |
| | Mercer Multi Asset Growth Fund B4 0.1410 GBP | 0P0001. | 127,800 | -2,97% | 8,65B | 03/04 | |
| | Mercer Multi Asset Growth Fund B5 0.1610 GBP | 0P0001. | 127,660 | -2,96% | 8,65B | 03/04 | |
| | Mercer Multi Asset Growth Fund B6 0.1910 GBP | 0P0001. | 127,430 | -2,97% | 8,65B | 03/04 | |
| | Mercer Multi Asset Growth Fund B2 0.1050 GBP | 0P0001. | 125,420 | -2,96% | 8,65B | 03/04 | |
| | Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | 0P0001. | 11.658,550 | -2,28% | 8,04B | 03/04 | |
| | Mercer Diversified Growth Fund M-12ֲ£ Hedged | 0P0001. | 146,010 | -2,28% | 8,04B | 03/04 | |
| | Mercer Multi-Asset Credit Fund M-2$ Hedged | 0P0001. | 161,600 | +0,14% | 2,4B | 28/02 | |
| | Mercer Multi-Asset Credit Fund M - 3ג‚¬ | 0P0001. | 134,620 | +0,01% | 2,31B | 28/02 | |
| | Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged | 0P0001. | 137,160 | +0,03% | 2,31B | 28/02 | |
| | Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged | 0P0001. | 140,103 | +0,50% | 2,31B | 30/09 | |
