| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,105.260 | -0.88% | 1.88B | 31/03 | |
| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,750.630 | -0.90% | 1.88B | 31/03 | |
| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10,290.900 | +0.08% | 1.06B | 23/04 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9,927.960 | +0.09% | 1.06B | 23/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,266.710 | -0.58% | 1.88B | 31/03 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,201.270 | -0.76% | 1.88B | 31/03 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,136.600 | +0.09% | 1.06B | 23/04 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1,087.560 | +0.08% | 1.06B | 23/04 | |
| | Mercer Multi Asset Growth Fund B5 0.1610 GBP | 0P0001. | 124.910 | -0.18% | 8.5B | 22/04 | |
| | Mercer Multi Asset Growth Fund B6 0.1910 GBP | 0P0001. | 124.690 | -0.18% | 8.5B | 22/04 | |
| | Mercer Multi Asset Growth Fund B2 0.1050 GBP | 0P0001. | 122.720 | -0.19% | 8.5B | 22/04 | |
| | Mercer Multi Asset Growth Fund B7 0.1950 GBP | 0P0001. | 119.530 | -0.19% | 8.5B | 22/04 | |
| | Mercer Multi Asset Growth Fund B3 0.1110 GBP | 0P0001. | 125.280 | -0.18% | 8.5B | 22/04 | |
| | Mercer Multi Asset Growth Fund B4 0.1410 GBP | 0P0001. | 125.050 | -0.19% | 8.5B | 22/04 | |
| | Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | 0P0001. | 11,431.220 | -0.20% | 7.8B | 22/04 | |
| | Mercer Diversified Growth Fund M-12ֲ£ Hedged | 0P0001. | 144.570 | +1.01% | 7.8B | 23/04 | |
| | Mercer Multi-Asset Credit Fund M-2$ Hedged | 0P0001. | 160.700 | -0.56% | 1.88B | 31/03 | |
| | Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged | 0P0001. | 136.220 | -0.69% | 1.88B | 31/03 | |
| | Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged | 0P0001. | 140.103 | +0.50% | 1.88B | 30/09 | |
| | Mercer Multi-Asset Credit Fund M - 3ג‚¬ | 0P0001. | 133.660 | -0.71% | 1.88B | 31/03 | |
