| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1,693,287 | +0.89% | 4.81B | 20/05 | |
| | Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 10,899.879 | -1.71% | 4.29B | 30/11 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 14,800.630 | +0.33% | 3.68B | 20/05 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1,610,153 | -0.08% | 2.99B | 20/05 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 26,005.850 | +0.65% | 874.15M | 20/05 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 13,660.820 | +0.06% | 816.27M | 20/05 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 16,671.070 | +0.69% | 1.01B | 20/05 | |
| | 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. | 22,124.700 | +0.44% | 816.27M | 20/05 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2,175,941 | +0.65% | 874.15M | 20/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1,252.010 | +0.13% | 9.18B | 20/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1,563.890 | -0.05% | 9.18B | 20/05 | |
| | Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13,979.517 | -0.12% | 240.15M | 21/08 | |
| | Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1,464,035 | -0.30% | 240.15M | 13/11 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1,405.620 | +0.47% | 4.81B | 20/05 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1,298.080 | +0.47% | 4.81B | 20/05 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1,674.150 | +0.15% | 4.29B | 20/05 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1,750.270 | +0.19% | 4.29B | 20/05 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2,062.370 | +0.03% | 4.29B | 20/05 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1,657.570 | +0.31% | 3.68B | 20/05 | |
