| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10.168,870 | -0,67% | 1,38B | 30/05 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.667,320 | -0,97% | 379,15B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.346,370 | -0,99% | 379,15B | 30/04 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9.798,820 | -0,67% | 1,38B | 30/05 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1.048,760 | -0,63% | 1,38B | 30/05 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.172,720 | -0,59% | 26,68B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.132,040 | -0,67% | 26,45B | 30/04 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1.081,250 | -0,61% | 1,38B | 30/05 | |
| | Mercer Multi Asset Growth Fund B5 0.1610 GBP | 0P0001. | 124,140 | -0,32% | 11,15B | 30/05 | |
| | Mercer Multi Asset Growth Fund B6 0.1910 GBP | 0P0001. | 123,960 | -0,31% | 11,15B | 30/05 | |
| | Mercer Multi Asset Growth Fund B2 0.1050 GBP | 0P0001. | 121,910 | -0,32% | 11,15B | 30/05 | |
| | Mercer Multi Asset Growth Fund B7 0.1950 GBP | 0P0001. | 118,840 | -0,31% | 11,15B | 30/05 | |
| | Mercer Multi Asset Growth Fund B3 0.1110 GBP | 0P0001. | 124,450 | -0,32% | 11,15B | 30/05 | |
| | Mercer Multi Asset Growth Fund B4 0.1410 GBP | 0P0001. | 124,260 | -0,32% | 11,15B | 30/05 | |
| | Mercer Diversified Growth Fund M-12ֲ£ Hedged | 0P0001. | 142,480 | -0,14% | 8,97B | 30/05 | |
| | Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | 0P0001. | 11.316,680 | -0,14% | 8,97B | 30/05 | |
| | Mercer Absolute Return Fixed Income Fund M-1 SGD H | 0P0001. | 113,445 | -0,14% | 1,38B | 25/01 | |
| | Mercer Absolute Return Fixed Income Fund Z-2$ Hedg | 0P0001. | 12.799,390 | -0,63% | 1,38B | 30/05 | |
| | Mercer Absolute Return Fixed Income Fund M-8$Hedge | 0P0001. | 112,540 | -0,63% | 1,38B | 30/05 | |
| | Mercer Absolute Return Fixed Income Fund M-3$ Hedg | 0P0001. | 120,000 | -0,63% | 1,38B | 30/05 | |
