| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10,223.560 | +0.13% | 1.28B | 18/07 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,780.830 | +0.32% | 1.86B | 28/06 | |
| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,452.820 | +0.31% | 1.86B | 28/06 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9,853.840 | +0.13% | 1.28B | 18/07 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1,059.510 | +0.16% | 1.28B | 18/07 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,147.870 | +0.49% | 1.86B | 28/06 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,191.030 | +0.58% | 1.86B | 28/06 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,093.650 | +0.17% | 1.28B | 18/07 | |
| | Mercer Multi Asset Growth Fund B3 0.1110 GBP | 0P0001. | 128.200 | -0.43% | 11.21B | 18/07 | |
| | Mercer Multi Asset Growth Fund B4 0.1410 GBP | 0P0001. | 128.000 | -0.44% | 11.21B | 18/07 | |
| | Mercer Multi Asset Growth Fund B5 0.1610 GBP | 0P0001. | 127.870 | -0.44% | 11.21B | 18/07 | |
| | Mercer Multi Asset Growth Fund B6 0.1910 GBP | 0P0001. | 127.680 | -0.44% | 11.21B | 18/07 | |
| | Mercer Multi Asset Growth Fund B2 0.1050 GBP | 0P0001. | 125.580 | -0.44% | 11.21B | 18/07 | |
| | Mercer Multi Asset Growth Fund B7 0.1950 GBP | 0P0001. | 122.400 | -0.44% | 11.21B | 18/07 | |
| | Mercer Diversified Growth Fund M-12ֲ£ Hedged | 0P0001. | 146.610 | -0.41% | 9.34B | 18/07 | |
| | Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | 0P0001. | 11,654.150 | -0.41% | 9.34B | 18/07 | |
| | Mercer Absolute Return Fixed Income Fund M-1 SGD H | 0P0001. | 113.445 | -0.14% | 1.28B | 25/01 | |
| | Mercer Absolute Return Fixed Income Fund M-3$ Hedg | 0P0001. | 121.570 | +0.17% | 1.28B | 18/07 | |
| | Mercer Absolute Return Fixed Income Fund M-1$ Hedg | 0P0001. | 124.800 | +0.17% | 1.28B | 18/07 | |
| | Mercer Absolute Return Fixed Income Fund Z-2$ Hedg | 0P0001. | 12,869.663 | +0.10% | 1.28B | 09/07 | |
