| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1,570,632 | -0.27% | 4.5B | 25/04 | |
| | Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 10,899.879 | -1.71% | 4.02B | 30/11 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 13,987.160 | -0.64% | 3.45B | 25/04 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1,524,081 | -0.03% | 2.82B | 25/04 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 24,559.590 | -0.22% | 835.94M | 25/04 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 13,152.120 | -0.65% | 790.01M | 25/04 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 15,729.480 | +0.09% | 996.35M | 25/04 | |
| | Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1,612,574 | +0.80% | 996.35M | 22/04 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 21,118.570 | -0.19% | 790.01M | 25/04 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2,054,704 | -0.22% | 835.94M | 25/04 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1,211.600 | -0.22% | 8.78B | 25/04 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1,534.790 | +0.06% | 8.78B | 25/04 | |
| | Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13,979.517 | -0.12% | 230.21M | 21/08 | |
| | Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1,464,035 | -0.30% | 230.21M | 13/11 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1,243.400 | -0.66% | 4.5B | 25/04 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1,346.570 | -0.67% | 4.5B | 25/04 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1,633.410 | -0.56% | 4.02B | 25/04 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1,665.010 | -0.55% | 4.02B | 25/04 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 1,994.970 | -0.29% | 4.02B | 25/04 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1,564.900 | -0.56% | 3.45B | 25/04 | |
