| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1.570.632 | -0,27% | 4,5B | 25/04 | |
| | Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 10.899,879 | -1,71% | 4,02B | 30/11 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 13.987,160 | -0,64% | 3,45B | 25/04 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1.524.081 | -0,03% | 2,82B | 25/04 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 24.559,590 | -0,22% | 835,94M | 25/04 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 13.152,120 | -0,65% | 790,01M | 25/04 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 15.729,480 | +0,09% | 996,35M | 25/04 | |
| | Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1.612.574 | +0,80% | 996,35M | 22/04 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 21.118,570 | -0,19% | 790,01M | 25/04 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2.054.704 | -0,22% | 835,94M | 25/04 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1.211,600 | -0,22% | 8,78B | 25/04 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1.534,790 | +0,06% | 8,78B | 25/04 | |
| | Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1.464.035 | -0,30% | 230,21M | 13/11 | |
| | Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13.979,517 | -0,12% | 230,21M | 21/08 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1.243,400 | -0,66% | 4,5B | 25/04 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1.346,570 | -0,67% | 4,5B | 25/04 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1.633,410 | -0,56% | 4,02B | 25/04 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1.665,010 | -0,55% | 4,02B | 25/04 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 1.994,970 | -0,29% | 4,02B | 25/04 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1.564,900 | -0,56% | 3,45B | 25/04 | |
