| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1,714,988 | -0.31% | 4.02B | 18/07 | |
| | Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 10,899.879 | -1.71% | 7.35B | 30/11 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 15,294.680 | -0.77% | 4.99B | 18/07 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1,703,278 | -0.45% | 1.71B | 18/07 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 26,682.190 | -0.66% | 887M | 18/07 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 13,858.570 | -0.66% | 672.01M | 18/07 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 17,009.960 | -0.71% | 1.05B | 18/07 | |
| | Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1,612,574 | +0.80% | 1.05B | 22/04 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 22,747.430 | -0.49% | 672.01M | 18/07 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2,233,113 | -0.66% | 887M | 18/07 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1,263.020 | -0.44% | 9.34B | 18/07 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1,563.730 | -0.44% | 9.34B | 18/07 | |
| | Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13,979.517 | -0.12% | 197.39M | 21/08 | |
| | Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1,464,035 | -0.30% | 197.39M | 13/11 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1,318.630 | -0.35% | 4.02B | 18/07 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1,427.470 | -0.35% | 4.02B | 18/07 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1,743.480 | -0.59% | 7.35B | 18/07 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1,805.520 | -0.71% | 7.35B | 18/07 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2,103.750 | -0.69% | 7.35B | 18/07 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1,721.010 | -0.76% | 4.99B | 18/07 | |
