| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 10,911.450 | -0.02% | 409.94B | 29/09 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,209.410 | -0.02% | 409.94B | 29/09 | |
| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10,212.750 | +0.29% | 1.59B | 01/12 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9,836.480 | +0.29% | 1.59B | 01/12 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1,033.300 | +0.27% | 1.59B | 01/12 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,068.310 | +0.23% | 30.24B | 29/09 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,096.460 | +0.29% | 30.24B | 29/09 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,062.180 | +0.28% | 1.59B | 01/12 | |
| | Mercer Multi Asset Growth Fund B2 0.1050 GBP | 0P0001. | 115.490 | +0.59% | 10.82B | 01/12 | |
| | Mercer Multi Asset Growth Fund B7 0.1950 GBP | 0P0001. | 112.620 | +0.59% | 10.82B | 01/12 | |
| | Mercer Multi Asset Growth Fund B3 0.1110 GBP | 0P0001. | 117.900 | +0.59% | 10.82B | 01/12 | |
| | Mercer Multi Asset Growth Fund B4 0.1410 GBP | 0P0001. | 117.740 | +0.59% | 10.82B | 01/12 | |
| | Mercer Multi Asset Growth Fund B5 0.1610 GBP | 0P0001. | 117.640 | +0.59% | 10.82B | 01/12 | |
| | Mercer Multi Asset Growth Fund B6 0.1910 GBP | 0P0001. | 117.480 | +0.59% | 10.82B | 01/12 | |
| | Mercer Diversified Growth Fund M-12ֲ£ Hedged | 0P0001. | 133.890 | +0.39% | 8.43B | 01/12 | |
| | Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | 0P0001. | 10,600.170 | +0.38% | 8.43B | 01/12 | |
| | Mercer Absolute Return Fixed Income Fund M-1 SGD H | 0P0001. | 112.480 | +0.29% | 1.59B | 01/12 | |
| | Mercer Absolute Return Fixed Income Fund M-3$ Hedg | 0P0001. | 117.180 | +0.30% | 1.59B | 01/12 | |
| | Mercer Absolute Return Fixed Income Fund M-1$ Hedg | 0P0001. | 120.300 | +0.31% | 1.59B | 01/12 | |
| | Mercer Absolute Return Fixed Income Fund Z-2$ Hedg | 0P0001. | 12,486.720 | +0.30% | 1.59B | 01/12 | |
