| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1.595.214 | +0,09% | 4,64B | 03/05 | |
| | Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 10.899,879 | -1,71% | 4,12B | 30/11 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 14.250,890 | +1,37% | 3,53B | 03/05 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1.528.440 | +0,18% | 2,88B | 03/05 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 24.610,070 | +0,03% | 846,19M | 03/05 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 13.258,600 | +0,82% | 791,39M | 03/05 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 15.713,590 | +0,35% | 976,73M | 03/05 | |
| | Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1.612.574 | +0,80% | 976,73M | 22/04 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 20.991,950 | +0,23% | 791,39M | 03/05 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2.059.002 | +0,03% | 846,19M | 03/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1.223,400 | +0,51% | 8,92B | 03/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1.541,380 | -0,10% | 8,92B | 03/05 | |
| | Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13.979,517 | -0,12% | 233,12M | 21/08 | |
| | Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1.464.035 | -0,30% | 233,12M | 13/11 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1.268,690 | -1,02% | 4,64B | 03/05 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1.373,910 | -1,02% | 4,64B | 03/05 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1.642,460 | -0,72% | 4,12B | 03/05 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1.692,130 | +0,98% | 4,12B | 03/05 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2.012,910 | +0,22% | 4,12B | 03/05 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1.595,770 | +1,36% | 3,53B | 03/05 | |
