| Mercer Multi Asset Growth Fund A21 H 1.2500 USD | 0P0001. | 158,200 | -0,20% | 8,02B | 08/07 | |
| Mercer Diversified Growth Fund Class M-10$ Shares | 0P0000. | 184,300 | -0,20% | 8,54B | 08/07 | |
| Mercer Diversified Growth Fund A21 H 1.2500 USD | 0P0001. | 153,070 | -0,20% | 8,58B | 08/07 | |
| Mercer Diversified Growth Fund M-11$ Hedged | 0P0001. | 144,580 | -0,20% | 8,58B | 08/07 | |
| Mercer Diversified Growth Fund A1 H 0.0200 USD | 0P0001. | 163,750 | -0,20% | 8,58B | 08/07 | |
| Mercer Diversified Growth Fund M-14ג‚¬ | 0P0001. | 143,160 | -0,01% | 8,58B | 08/07 | |
| Mercer Diversified Growth Fund B7 0.2800 ג‚¬ | 0P0001. | 146,180 | -0,01% | 8,58B | 08/07 | |
| Mercer Diversified Growth Fund A11 0.2250 EUR | 0P0001. | 128,910 | -0,01% | 8,92B | 08/07 | |
| Mercer Diversified Growth Fund B6 0.2600 ג‚¬ | 0P0001. | 124,330 | -0,01% | 8,58B | 08/07 | |
| Mercer Diversified Growth Fund M-5ג‚¬ | 0P0001. | 186,570 | -0,01% | 8,54B | 08/07 | |
| Mercer Diversified Growth Fund M-8ג‚¬ | 0P0001. | 158,020 | -0,01% | 8,54B | 08/07 | |
| Mercer Diversified Growth Fund Class M-4€ Shares | 0P0000. | 263,080 | -0,01% | 8,54B | 08/07 | |
| Mercer Diversified Growth Fund Class Z-1€ Shares | 0P0000. | 272,550 | -0,01% | 8,54B | 08/07 | |
| Coronation Global Managed Fund A | 0P0000. | 27,897 | -0,09% | 1,07B | 08/07 | |
| Mercer Multi Asset High Growth Fund A21 H 1.2500 U | 0P0001. | 194,940 | -0,19% | 513,72M | 08/07 | |
| Russell Investment Company V plc - Russell Investm | 0P0000. | 292,920 | -0,09% | 241,78M | 08/07 | |
| Russell Investment Company V plc - Russell Investm | 0P0000. | 29,190 | -0,10% | 241,78M | 08/07 | |
| GAM Star Fund plc - GAM Star Growth Class Institut | 0P0000. | 23,325 | +0,46% | 96,15M | 08/07 | |
| GAM Star Fund plc - GAM Star Growth Class C USD Ac | 0P0000. | 19,755 | +0,45% | 96,15M | 08/07 | |
| GAM Star Fund plc - GAM Star Growth Class T USD Ac | 0P0001. | 21,317 | -0,39% | 96,15M | 07/07 | |