| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1,627,200 | -0.28% | 4.65B | 09/05 | |
| | Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 10,899.879 | -1.71% | 4.19B | 30/11 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 14,455.790 | +0.28% | 3.58B | 09/05 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1,580,934 | +1.40% | 2.93B | 09/05 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 25,484.980 | +0.77% | 861.16M | 09/05 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 13,490.950 | +0.49% | 804.72M | 09/05 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 16,309.050 | +0.47% | 994.28M | 09/05 | |
| | Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1,612,574 | +0.80% | 994.28M | 22/04 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 21,716.870 | +0.57% | 804.72M | 09/05 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2,132,257 | +0.77% | 861.16M | 09/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1,235.720 | +0.21% | 9.01B | 09/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1,560.520 | -0.02% | 9.01B | 09/05 | |
| | Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1,464,035 | -0.30% | 236.35M | 13/11 | |
| | Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13,979.517 | -0.12% | 236.35M | 21/08 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1,272.780 | -0.61% | 4.65B | 09/05 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1,378.300 | -0.61% | 4.65B | 09/05 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1,668.290 | +0.11% | 4.19B | 09/05 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1,719.240 | +0.40% | 4.19B | 09/05 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2,051.340 | +0.13% | 4.19B | 09/05 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1,618.880 | +0.31% | 3.58B | 09/05 | |
