| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.003,260 | +0,22% | 365,57B | 30/09 | |
| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.663,430 | +0,20% | 365,57B | 30/09 | |
| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10.262,630 | +0,10% | 1,21B | 21/11 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9.897,890 | +0,10% | 1,21B | 21/11 | |
| | 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. | 1.115,130 | +0,14% | 1,21B | 21/11 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1.076,050 | +0,13% | 1,21B | 21/11 | |
| | Mercer Multi Asset Growth Fund B4 0.1410 GBP | 0P0001. | 133,840 | +0,42% | 11B | 21/11 | |
| | Mercer Multi Asset Growth Fund B5 0.1610 GBP | 0P0001. | 133,700 | +0,43% | 11B | 21/11 | |
| | Mercer Multi Asset Growth Fund B6 0.1910 GBP | 0P0001. | 133,480 | +0,42% | 11B | 21/11 | |
| | Mercer Multi Asset Growth Fund B2 0.1050 GBP | 0P0001. | 131,320 | +0,42% | 11B | 21/11 | |
| | Mercer Multi Asset Growth Fund B7 0.1950 GBP | 0P0001. | 127,960 | +0,42% | 11B | 21/11 | |
| | Mercer Multi Asset Growth Fund B3 0.1110 GBP | 0P0001. | 134,060 | +0,42% | 11B | 21/11 | |
| | Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | 0P0001. | 12.035,360 | +0,43% | 81,48M | 21/11 | |
| | Mercer Diversified Growth Fund M-12ֲ£ Hedged | 0P0001. | 151,100 | +0,43% | 161,08M | 21/11 | |
| | Mercer Multi-Asset Credit Fund M-2$ Hedged | 0P0001. | 156,070 | +0,72% | 2,56B | 30/09 | |
| | Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged | 0P0001. | 133,140 | +0,53% | 2,29B | 30/09 | |
| | Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged | 0P0001. | 140,103 | +0,50% | 2,29B | 30/09 | |
| | Mercer Multi-Asset Credit Fund M - 3ג‚¬ | 0P0001. | 130,770 | +0,51% | 2,29B | 30/09 | |
