| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10.221,860 | +0,21% | 1,43B | 25/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.572,170 | +0,52% | 369,31B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.257,720 | +0,51% | 369,31B | 29/02 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9.849,080 | +0,21% | 1,43B | 25/04 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1.050,640 | +0,27% | 1,43B | 25/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.154,860 | +0,91% | 26,15B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.116,650 | +0,80% | 25,53B | 29/02 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1.082,570 | +0,28% | 1,43B | 25/04 | |
| | Mercer Multi Asset Growth Fund B4 0.1410 GBP | 0P0001. | 123,590 | -0,58% | 11,21B | 25/04 | |
| | Mercer Multi Asset Growth Fund B5 0.1610 GBP | 0P0001. | 123,480 | -0,57% | 11,21B | 25/04 | |
| | Mercer Multi Asset Growth Fund B6 0.1910 GBP | 0P0001. | 123,300 | -0,57% | 11,21B | 25/04 | |
| | Mercer Multi Asset Growth Fund B2 0.1050 GBP | 0P0001. | 121,250 | -0,57% | 11,21B | 25/04 | |
| | Mercer Multi Asset Growth Fund B7 0.1950 GBP | 0P0001. | 118,200 | -0,58% | 11,21B | 25/04 | |
| | Mercer Multi Asset Growth Fund B3 0.1110 GBP | 0P0001. | 123,780 | -0,58% | 11,21B | 25/04 | |
| | Mercer Diversified Growth Fund M-12ֲ£ Hedged | 0P0001. | 140,360 | -0,23% | 8,78B | 25/04 | |
| | Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | 0P0001. | 11.140,780 | -0,23% | 8,78B | 25/04 | |
| | 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. | 120,020 | +0,28% | 1,43B | 25/04 | |
| | Mercer Absolute Return Fixed Income Fund M-1$ Hedg | 0P0001. | 123,210 | +0,28% | 1,43B | 25/04 | |
| | Mercer Absolute Return Fixed Income Fund Z-2$ Hedg | 0P0001. | 12.798,890 | +0,29% | 1,43B | 25/04 | |
