| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1,625,621 | -2.10% | 4.29B | 30/05 | |
| | Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 10,899.879 | -1.71% | 5.16B | 30/11 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 14,584.780 | -0.74% | 4.46B | 30/05 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1,570,478 | +0.69% | 2.52B | 30/05 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 25,732.090 | +0.24% | 861.66M | 30/05 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 13,297.740 | -0.20% | 678.95M | 30/05 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 16,428.300 | -0.91% | 982.3M | 30/05 | |
| | Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1,612,574 | +0.80% | 982.3M | 22/04 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 21,634.120 | -0.62% | 678.95M | 30/05 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2,153,130 | +0.24% | 861.66M | 30/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1,229.650 | -0.14% | 8.97B | 30/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1,519.370 | -0.56% | 8.97B | 30/05 | |
| | Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13,979.517 | -0.12% | 224.85M | 21/08 | |
| | Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1,464,035 | -0.30% | 224.85M | 13/11 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1,223.750 | -1.87% | 4.29B | 30/05 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1,325.070 | -1.87% | 4.29B | 30/05 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1,623.720 | -0.66% | 5.16B | 30/05 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1,723.710 | -0.41% | 5.16B | 30/05 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2,010.940 | -0.85% | 5.16B | 30/05 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1,635.320 | -0.68% | 4.46B | 30/05 | |
