| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10.222,100 | -0,17% | 1,43B | 07/05 | |
| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.257,720 | +0,51% | 366,09B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.572,170 | +0,52% | 366,09B | 29/02 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9.849,680 | -0,17% | 1,43B | 07/05 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1.051,610 | -0,16% | 1,43B | 07/05 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.154,860 | +0,91% | 26,24B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.116,650 | +0,80% | 25,86B | 29/02 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1.083,730 | -0,15% | 1,43B | 07/05 | |
| | Mercer Multi Asset Growth Fund B2 0.1050 GBP | 0P0001. | 123,480 | +0,64% | 11,31B | 07/05 | |
| | Mercer Multi Asset Growth Fund B7 0.1950 GBP | 0P0001. | 120,370 | +0,64% | 11,31B | 07/05 | |
| | Mercer Multi Asset Growth Fund B3 0.1110 GBP | 0P0001. | 126,060 | +0,65% | 11,31B | 07/05 | |
| | Mercer Multi Asset Growth Fund B4 0.1410 GBP | 0P0001. | 125,870 | +0,65% | 11,31B | 07/05 | |
| | Mercer Multi Asset Growth Fund B5 0.1610 GBP | 0P0001. | 125,750 | +0,65% | 11,31B | 07/05 | |
| | Mercer Multi Asset Growth Fund B6 0.1910 GBP | 0P0001. | 125,560 | +0,64% | 11,31B | 07/05 | |
| | Mercer Diversified Growth Fund M-12ֲ£ Hedged | 0P0001. | 142,620 | +0,63% | 8,99B | 07/05 | |
| | Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | 0P0001. | 11.322,020 | +0,64% | 8,99B | 07/05 | |
| | Mercer Absolute Return Fixed Income Fund M-1 SGD H | 0P0001. | 113,445 | -0,14% | 1,43B | 25/01 | |
| | Mercer Absolute Return Fixed Income Fund M-8$Hedge | 0P0001. | 112,750 | -0,15% | 1,43B | 07/05 | |
| | Mercer Absolute Return Fixed Income Fund M-3$ Hedg | 0P0001. | 120,190 | -0,14% | 1,43B | 07/05 | |
| | Mercer Absolute Return Fixed Income Fund M-1$ Hedg | 0P0001. | 123,380 | -0,15% | 1,43B | 07/05 | |
