| Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1.545,530 | +0,41% | 8,86B | 29/04 | |
| Mercer Multi Asset Growth Fund A21 H 1.2500 USD | 0P0001. | 138,530 | +0,58% | 11,25B | 29/04 | |
| Mercer Diversified Growth Fund Class M-10$ Shares | 0P0000. | 163,930 | +0,57% | 8,86B | 29/04 | |
| Mercer Diversified Growth Fund Class M-4€ Shares | 0P0000. | 245,940 | +0,26% | 8,86B | 29/04 | |
| Mercer Diversified Growth Fund Class Z-1€ Shares | 0P0000. | 254,280 | +0,26% | 8,86B | 29/04 | |
| Mercer Diversified Growth Fund Class M-12 £ Shares | 0P0000. | 190,640 | -0,13% | 8,86B | 29/04 | |
| Mercer Diversified Growth Fund Class M-2 £ Acc | 0P0000. | 226,070 | +0,19% | 8,86B | 29/04 | |
| Mercer Diversified Growth Fund B7 0.2800 ג‚¬ | 0P0001. | 136,740 | +0,26% | 8,86B | 29/04 | |
| Mercer Diversified Growth Fund A11 0.2250 EUR | 0P0001. | 120,580 | +0,26% | 8,86B | 29/04 | |
| Mercer Diversified Growth Fund B6 0.2600 ג‚¬ | 0P0001. | 116,280 | +0,27% | 8,86B | 29/04 | |
| Mercer Diversified Growth Fund M-11$ Hedged | 0P0001. | 129,690 | +0,39% | 8,86B | 29/04 | |
| Mercer Diversified Growth Fund A1 H 0.0200 USD | 0P0001. | 145,450 | +0,40% | 8,86B | 29/04 | |
| Mercer Diversified Growth Fund A21 H 1.2500 USD | 0P0001. | 137,980 | +0,39% | 8,86B | 29/04 | |
| Mercer Diversified Growth Fund M-5ג‚¬ | 0P0001. | 174,580 | +0,26% | 8,86B | 29/04 | |
| Mercer Diversified Growth Fund M-8ג‚¬ | 0P0001. | 148,250 | +0,26% | 8,86B | 29/04 | |
| Mercer Diversified Growth Fund M-14ג‚¬ | 0P0001. | 135,400 | +0,26% | 8,86B | 29/04 | |
| Mercer Diversified Growth Fund M-6ֲ£ | 0P0001. | 175,930 | -0,12% | 8,86B | 29/04 | |
| Coronation Global Managed Fund A | 0P0000. | 20,481 | +0,38% | 841,34M | 29/04 | |
| Mercer Multi Asset High Growth Fund A21 H 1.2500 U | 0P0001. | 169,500 | +0,49% | 411,42M | 29/04 | |
| Russell Investment Company V plc - Russell Investm | 0P0000. | 253,780 | +0,44% | 178,83M | 29/04 | |