| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 16,208.440 | +1.05% | 5.96B | 13/02 | |
| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1,707,301 | -0.66% | 3.42B | 13/02 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1,711,900 | +0.08% | 1.07B | 13/02 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2,276,477 | +0.45% | 1.04B | 13/02 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 27,175.130 | +0.45% | 1.04B | 13/02 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 17,672.040 | +0.36% | 932.15M | 13/02 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1,325.390 | +0.10% | 8.91B | 13/02 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1,552.594 | -1.32% | 8.91B | 02/08 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 23,933.280 | +0.21% | 516.49M | 13/02 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 14,616.160 | +0.85% | 516.49M | 13/02 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1,979.150 | +1.08% | 6.93B | 13/02 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1,980.280 | +0.62% | 6.93B | 13/02 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2,346.730 | +0.23% | 6.93B | 13/02 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1,862.640 | +1.10% | 5.96B | 13/02 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1,396.850 | -0.44% | 3.42B | 13/02 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1,510.630 | -0.44% | 3.42B | 13/02 | |
| | Mercer Multi Asset Growth Fund A21 H 1.2500 USD | 0P0001. | 154.320 | +0.75% | 10.68B | 13/02 | |
| | Mercer Global Small Cap Equity Fund A7 0.1500 NOK | 0P0001. | 2,079.420 | +0.68% | 1.04B | 13/02 | |
| | Mercer Global Small Cap Equity Fund M-2 SEK | 0P0001. | 2,126.130 | +0.29% | 1.04B | 13/02 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 NO | 0P0001. | 2,210.400 | +0.59% | 932.15M | 13/02 | |
