| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.704,930 | -0,57% | 364,43B | 31/12 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.052,310 | -0,55% | 364,43B | 31/12 | |
| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10.259,150 | -0,14% | 1,13B | 29/01 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9.896,580 | -0,14% | 1,13B | 29/01 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.249,190 | -0,13% | 26,82B | 31/12 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.191,570 | -0,38% | 26,49B | 31/12 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1.123,710 | -0,13% | 1,13B | 29/01 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1.080,330 | -0,13% | 1,13B | 29/01 | |
| | Mercer Multi Asset Growth Fund B2 0.1050 GBP | 0P0001. | 134,860 | -0,03% | 10,95B | 29/01 | |
| | Mercer Multi Asset Growth Fund B7 0.1950 GBP | 0P0001. | 131,380 | -0,03% | 10,95B | 29/01 | |
| | Mercer Multi Asset Growth Fund B3 0.1110 GBP | 0P0001. | 137,670 | -0,03% | 10,95B | 29/01 | |
| | Mercer Multi Asset Growth Fund B4 0.1410 GBP | 0P0001. | 137,430 | -0,04% | 10,95B | 29/01 | |
| | Mercer Multi Asset Growth Fund B5 0.1610 GBP | 0P0001. | 137,280 | -0,03% | 10,95B | 29/01 | |
| | Mercer Multi Asset Growth Fund B6 0.1910 GBP | 0P0001. | 137,050 | -0,03% | 10,95B | 29/01 | |
| | Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | 0P0001. | 12.242,360 | -0,04% | 8,76B | 29/01 | |
| | Mercer Diversified Growth Fund M-12ֲ£ Hedged | 0P0001. | 153,510 | -0,04% | 8,76B | 29/01 | |
| | Mercer Multi-Asset Credit Fund M-2$ Hedged | 0P0001. | 158,680 | -0,08% | 2,43B | 31/12 | |
| | Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged | 0P0001. | 140,103 | +0,50% | 2,3B | 30/09 | |
| | Mercer Multi-Asset Credit Fund M - 3ג‚¬ | 0P0001. | 132,410 | -0,28% | 2,3B | 31/12 | |
| | Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged | 0P0001. | 134,860 | -0,27% | 2,3B | 31/12 | |
