| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10,232.040 | -0.10% | 1.43B | 21/05 | |
| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,346.370 | -0.99% | 1.92B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,667.320 | -0.97% | 1.92B | 30/04 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9,859.650 | -0.10% | 1.43B | 21/05 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1,054.120 | -0.09% | 1.43B | 21/05 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,172.720 | -0.59% | 1.92B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,132.040 | -0.67% | 1.92B | 30/04 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,086.480 | -0.09% | 1.43B | 21/05 | |
| | Mercer Multi Asset Growth Fund B7 0.1950 GBP | 0P0001. | 121.450 | -0.23% | 11.4B | 21/05 | |
| | Mercer Multi Asset Growth Fund B3 0.1110 GBP | 0P0001. | 127.190 | -0.23% | 11.4B | 21/05 | |
| | Mercer Multi Asset Growth Fund B4 0.1410 GBP | 0P0001. | 127.000 | -0.23% | 11.4B | 21/05 | |
| | Mercer Multi Asset Growth Fund B5 0.1610 GBP | 0P0001. | 126.880 | -0.23% | 11.4B | 21/05 | |
| | Mercer Multi Asset Growth Fund B6 0.1910 GBP | 0P0001. | 126.690 | -0.23% | 11.4B | 21/05 | |
| | Mercer Multi Asset Growth Fund B2 0.1050 GBP | 0P0001. | 124.590 | -0.22% | 11.4B | 21/05 | |
| | Mercer Diversified Growth Fund M-12ֲ£ Hedged | 0P0001. | 144.840 | -0.17% | 9.2B | 21/05 | |
| | Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | 0P0001. | 11,501.440 | -0.17% | 9.2B | 21/05 | |
| | Mercer Absolute Return Fixed Income Fund M-1 SGD H | 0P0001. | 113.445 | -0.14% | 1.43B | 25/01 | |
| | Mercer Absolute Return Fixed Income Fund M-3$ Hedg | 0P0001. | 120.560 | -0.08% | 1.43B | 21/05 | |
| | Mercer Absolute Return Fixed Income Fund M-1$ Hedg | 0P0001. | 123.760 | -0.09% | 1.43B | 21/05 | |
| | Mercer Absolute Return Fixed Income Fund Z-2$ Hedg | 0P0001. | 12,858.290 | -0.08% | 1.43B | 21/05 | |
