| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1.609.038 | +2,45% | 4,56B | 26/04 | |
| | Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 10.899,879 | -1,71% | 4,05B | 30/11 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 14.156,800 | +1,21% | 3,49B | 26/04 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1.541.041 | +1,11% | 2,82B | 26/04 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 24.924,420 | +1,49% | 840,51M | 26/04 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 13.237,610 | +0,65% | 790,46M | 26/04 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 16.035,350 | +1,94% | 1B | 26/04 | |
| | Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1.612.574 | +0,80% | 1B | 22/04 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 21.473,320 | +1,68% | 790,46M | 26/04 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2.085.235 | +1,49% | 840,51M | 26/04 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1.213,470 | +0,15% | 8,79B | 26/04 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1.539,250 | +0,29% | 8,79B | 26/04 | |
| | Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13.979,517 | -0,12% | 228,52M | 21/08 | |
| | Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1.464.035 | -0,30% | 228,52M | 13/11 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1.368,860 | +1,66% | 4,56B | 26/04 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1.263,990 | +1,66% | 4,56B | 26/04 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1.654,250 | +1,28% | 4,05B | 26/04 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1.682,780 | +1,07% | 4,05B | 26/04 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2.020,210 | +1,27% | 4,05B | 26/04 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1.584,270 | +1,24% | 3,49B | 26/04 | |
