| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10.258,390 | -0,07% | 1,22B | 07/11 | |
| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.663,430 | +0,20% | 365,57B | 30/09 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.003,260 | +0,22% | 365,57B | 30/09 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9.893,430 | -0,07% | 1,22B | 07/11 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1.074,490 | -0,05% | 1,22B | 07/11 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.228,290 | +0,57% | 26,92B | 30/09 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.178,360 | +0,43% | 25,91B | 30/09 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1.112,850 | -0,04% | 1,22B | 07/11 | |
| | Mercer Multi Asset Growth Fund B4 0.1410 GBP | 0P0001. | 133,050 | +0,32% | 11,14B | 07/11 | |
| | Mercer Multi Asset Growth Fund B5 0.1610 GBP | 0P0001. | 132,910 | +0,32% | 11,14B | 07/11 | |
| | Mercer Multi Asset Growth Fund B6 0.1910 GBP | 0P0001. | 132,700 | +0,32% | 11,14B | 07/11 | |
| | Mercer Multi Asset Growth Fund B2 0.1050 GBP | 0P0001. | 130,550 | +0,32% | 11,14B | 07/11 | |
| | Mercer Multi Asset Growth Fund B7 0.1950 GBP | 0P0001. | 127,210 | +0,32% | 11,14B | 07/11 | |
| | Mercer Multi Asset Growth Fund B3 0.1110 GBP | 0P0001. | 133,270 | +0,32% | 11,14B | 07/11 | |
| | Mercer Diversified Growth Fund M-12ֲ£ Hedged | 0P0001. | 149,980 | +0,28% | 8,77B | 07/11 | |
| | Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | 0P0001. | 11.943,340 | +0,28% | 8,77B | 07/11 | |
| | Mercer Absolute Return Fixed Income Fund M-3$ Hedg | 0P0001. | 124,080 | -0,03% | 1,22B | 07/11 | |
| | Mercer Absolute Return Fixed Income Fund M-1$ Hedg | 0P0001. | 127,370 | -0,03% | 1,22B | 07/11 | |
| | Mercer Absolute Return Fixed Income Fund Z-2$ Hedg | 0P0001. | 12.869,663 | +0,10% | 1,22B | 09/07 | |
| | Mercer Absolute Return Fixed Income Fund M-8$Hedge | 0P0001. | 116,070 | -0,03% | 1,22B | 07/11 | |
