| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 10,828.400 | -3.10% | 600.42B | 31/05 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,065.110 | -3.07% | 600.42B | 31/05 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 10,036.470 | +0.08% | 2.8B | 27/06 | |
| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10,438.630 | +0.08% | 2.8B | 27/06 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,031.260 | -3.03% | 45.66B | 31/05 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,045.530 | -2.99% | 43.88B | 31/05 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,038.780 | +0.10% | 2.8B | 27/06 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1,018.890 | +0.09% | 2.8B | 27/06 | |
| | Mercer Liquid Alternative Strategies I-1 SEK Hedge | 0P0001. | 949.090 | -0.30% | 8.52B | 30/06 | |
| | Mercer Multi Asset Growth Fund B2 0.1050 GBP | 0P0001. | 110.170 | +0.52% | 8.49B | 27/06 | |
| | Mercer Multi Asset Growth Fund B3 0.1110 GBP | 0P0001. | 112.480 | +0.52% | 8.49B | 27/06 | |
| | Mercer Multi Asset Growth Fund B4 0.1410 GBP | 0P0001. | 112.380 | +0.52% | 8.49B | 27/06 | |
| | Mercer Multi Asset Growth Fund B5 0.1610 GBP | 0P0001. | 112.310 | +0.52% | 8.49B | 27/06 | |
| | Mercer Multi Asset Growth Fund B6 0.1910 GBP | 0P0001. | 112.210 | +0.52% | 8.49B | 27/06 | |
| | Mercer Multi Asset Growth Fund B7 0.1950 GBP | 0P0001. | 107.580 | +0.52% | 8.49B | 27/06 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 98.720 | +0.08% | 2.8B | 27/06 | |
| | Mercer Absolute Return Fixed Income Fund M-1 SGD H | 0P0001. | 108.770 | +0.08% | 2.8B | 27/06 | |
| | Mercer Multi-Asset Credit Fund A5 0.1200 USD Hedge | 0P0001. | 112.120 | +0.10% | 4.67B | 29/10 | |
| | Mercer Multi-Asset Credit Fund M-2$ Hedged | 0P0001. | 128.220 | -2.65% | 4.67B | 31/05 | |
| | Mercer Diversified Growth Fund M-12ֲ£ Hedged | 0P0001. | 127.050 | +0.52% | 7B | 27/06 | |
