| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1,678,348 | -0.07% | 4.8B | 17/05 | |
| | Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 10,899.879 | -1.71% | 4.28B | 30/11 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 14,752.450 | -0.17% | 3.68B | 17/05 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1,611,505 | -0.01% | 2.99B | 17/05 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 25,837.880 | +0.28% | 872.62M | 17/05 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 13,652.970 | +0.22% | 815.06M | 17/05 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 16,557.160 | -0.06% | 1.01B | 17/05 | |
| | Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1,612,574 | +0.80% | 1.01B | 22/04 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 22,027.460 | +0.30% | 815.06M | 17/05 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2,161,858 | +0.28% | 872.62M | 17/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1,564.660 | +0.12% | 9.19B | 17/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1,250.440 | +0.05% | 9.19B | 17/05 | |
| | Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13,979.517 | -0.12% | 240.09M | 21/08 | |
| | Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1,464,035 | -0.30% | 240.09M | 13/11 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1,292.030 | -0.31% | 4.8B | 17/05 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1,399.090 | -0.31% | 4.8B | 17/05 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1,671.610 | -0.10% | 4.28B | 17/05 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1,747.030 | +0.07% | 4.28B | 17/05 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2,061.690 | +0.12% | 4.28B | 17/05 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1,652.370 | -0.16% | 3.68B | 17/05 | |
