| 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 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 Multi-Asset Credit Fund M-2$ Hedged | 0P0001. | 156.070 | +0.72% | 2.56B | 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 | |
| Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged | 0P0001. | 133.140 | +0.53% | 2.29B | 30/09 | |
| Mercer Multi-Asset Credit Fund M-1 CHF Hedged | 0P0001. | 127.330 | +0.30% | 2.16B | 30/09 | |
| Mercer Multi-Asset Credit Fund A20 0.8000 GBP | 0P0001. | 127.430 | +0.57% | 1.91B | 30/09 | |
| Mercer Multi-Asset Credit Fund A15 0.4000 GBP | 0P0001. | 129.600 | +0.60% | 1.91B | 30/09 | |
| Mercer Multi-Asset Credit Fund A19 0.7000 GBP | 0P0001. | 127.950 | +0.57% | 1.91B | 30/09 | |
| Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis | 0P0001. | 96.410 | -1.21% | 1.91B | 30/09 | |
| Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis | 0P0001. | 98.100 | -1.18% | 1.91B | 30/09 | |
| Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis | 0P0001. | 97.360 | -1.20% | 1.91B | 30/09 | |
| Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis | 0P0001. | 100.100 | -1.15% | 1.91B | 30/09 | |