| Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1.622.167 | +1,69% | 4,64B | 07/05 | |
| Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 10.899,879 | -1,71% | 4,12B | 30/11 | |
| Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 14.428,800 | +1,25% | 3,53B | 07/05 | |
| Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1.561.648 | +2,17% | 2,88B | 07/05 | |
| Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 25.148,950 | +2,19% | 846,19M | 07/05 | |
| Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 13.423,520 | +1,24% | 791,39M | 07/05 | |
| Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 16.116,420 | +2,56% | 976,73M | 07/05 | |
| Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1.612.574 | +0,80% | 976,73M | 22/04 | |
| Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 21.454,480 | +2,20% | 791,39M | 07/05 | |
| Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2.104.124 | +2,19% | 846,19M | 07/05 | |
| Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1.231,190 | +0,64% | 8,92B | 07/05 | |
| Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1.550,710 | +0,61% | 8,92B | 07/05 | |
| Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13.979,517 | -0,12% | 233,12M | 21/08 | |
| Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1.464.035 | -0,30% | 233,12M | 13/11 | |
| Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1.279,530 | +0,85% | 4,64B | 07/05 | |
| Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1.385,620 | +0,85% | 4,64B | 07/05 | |
| Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1.665,550 | +1,41% | 4,12B | 07/05 | |
| Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1.713,590 | +1,27% | 4,12B | 07/05 | |
| Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2.038,430 | +1,27% | 4,12B | 07/05 | |
| Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1.615,300 | +1,22% | 3,53B | 07/05 | |