| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,052.310 | -0.55% | 373.22B | 31/12 | |
| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,704.930 | -0.57% | 373.22B | 31/12 | |
| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10,291.040 | +0.31% | 1.12B | 30/01 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9,927.350 | +0.31% | 1.12B | 30/01 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,249.190 | -0.13% | 26.97B | 31/12 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,191.570 | -0.38% | 26.24B | 31/12 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,127.640 | +0.35% | 1.12B | 30/01 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1,083.950 | +0.34% | 1.12B | 30/01 | |
| | Mercer Multi Asset Growth Fund B5 0.1610 GBP | 0P0001. | 137.850 | +0.42% | 10.99B | 30/01 | |
| | Mercer Multi Asset Growth Fund B6 0.1910 GBP | 0P0001. | 137.620 | +0.42% | 10.99B | 30/01 | |
| | Mercer Multi Asset Growth Fund B2 0.1050 GBP | 0P0001. | 135.420 | +0.42% | 10.99B | 30/01 | |
| | Mercer Multi Asset Growth Fund B7 0.1950 GBP | 0P0001. | 131.930 | +0.42% | 10.99B | 30/01 | |
| | Mercer Multi Asset Growth Fund B3 0.1110 GBP | 0P0001. | 138.240 | +0.41% | 10.99B | 30/01 | |
| | Mercer Multi Asset Growth Fund B4 0.1410 GBP | 0P0001. | 138.010 | +0.42% | 10.99B | 30/01 | |
| | Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | 0P0001. | 12,298.610 | +0.46% | 8.81B | 30/01 | |
| | Mercer Diversified Growth Fund M-12ֲ£ Hedged | 0P0001. | 154.220 | +0.46% | 8.81B | 30/01 | |
| | Mercer Multi-Asset Credit Fund M-2$ Hedged | 0P0001. | 158.680 | -0.08% | 2.37B | 31/12 | |
| | Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged | 0P0001. | 134.860 | -0.27% | 2.29B | 31/12 | |
| | Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged | 0P0001. | 140.103 | +0.50% | 2.29B | 30/09 | |
| | Mercer Multi-Asset Credit Fund M - 3ג‚¬ | 0P0001. | 132.410 | -0.28% | 2.29B | 31/12 | |
