| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1,707,773 | -0.31% | 4.28B | 21/06 | |
| | Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 10,899.879 | -1.71% | 6.48B | 30/11 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 15,203.560 | -0.31% | 4.73B | 21/06 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1,626,659 | +0.53% | 1.78B | 21/06 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 25,705.190 | +0.14% | 840.12M | 21/06 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 13,681.940 | +0.16% | 667.99M | 21/06 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 17,149.230 | +0.34% | 1.03B | 21/06 | |
| | Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1,612,574 | +0.80% | 1.03B | 22/04 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 22,675.690 | +0.58% | 667.99M | 21/06 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2,151,091 | +0.14% | 840.12M | 21/06 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1,241.710 | -0.14% | 9.02B | 21/06 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1,520.380 | +0.48% | 9.02B | 21/06 | |
| | Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13,979.517 | -0.12% | 184.06M | 21/08 | |
| | Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1,464,035 | -0.30% | 184.06M | 13/11 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1,267.590 | -0.31% | 4.28B | 21/06 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1,372.400 | -0.31% | 4.28B | 21/06 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1,678.260 | +0.20% | 6.48B | 21/06 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1,776.030 | -0.20% | 6.48B | 21/06 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2,056.170 | +0.45% | 6.48B | 21/06 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1,705.780 | -0.32% | 4.73B | 21/06 | |
