| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 15.765,650 | -1,33% | 7,02B | 13/06 | |
| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1.731.214 | -0,74% | 3,86B | 13/06 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1.546.737 | -0,40% | 804,13M | 29/04 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2.201.709 | -1,34% | 1,05B | 13/06 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 26.268,770 | -1,34% | 1,05B | 13/06 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 16.820,890 | -1,05% | 949,08M | 13/06 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1.255,450 | -0,32% | 8,63B | 13/06 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1.552,594 | -1,32% | 8,63B | 02/08 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 23.123,680 | -0,78% | 509,14M | 13/06 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 14.508,750 | -1,00% | 509,14M | 13/06 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1.947,290 | -1,10% | 7,1B | 13/06 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1.762,070 | -1,39% | 7,1B | 13/06 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2.075,120 | -0,59% | 7,1B | 13/06 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1.830,140 | -1,29% | 7,02B | 13/06 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1.333,780 | -1,21% | 3,86B | 13/06 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1.441,600 | -1,21% | 3,86B | 13/06 | |
| | Mercer Multi Asset Growth Fund A21 H 1.2500 USD | 0P0001. | 155,150 | -0,77% | 7,87B | 13/06 | |
| | Mercer Global Small Cap Equity Fund A7 0.1500 NOK | 0P0001. | 1.893,640 | -1,81% | 1,05B | 13/06 | |
| | Mercer Global Small Cap Equity Fund M-2 SEK | 0P0001. | 1.923,480 | -1,02% | 1,05B | 13/06 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 NO | 0P0001. | 1.982,010 | -1,52% | 949,08M | 13/06 | |
