| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1.631.769 | +0,59% | 4,66B | 08/05 | |
| | Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 10.899,879 | -1,71% | 4,17B | 30/11 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 14.415,920 | -0,09% | 3,56B | 08/05 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1.559.123 | -0,16% | 2,89B | 08/05 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 25.290,020 | +0,56% | 854,42M | 08/05 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 13.425,600 | +0,02% | 799,56M | 08/05 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 16.233,480 | +0,73% | 989,41M | 08/05 | |
| | Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1.612.574 | +0,80% | 989,41M | 22/04 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 21.593,260 | +0,65% | 799,56M | 08/05 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2.115.936 | +0,56% | 854,42M | 08/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1.233,080 | +0,15% | 8,98B | 08/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1.560,860 | +0,65% | 8,98B | 08/05 | |
| | Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13.979,517 | -0,12% | 236,29M | 21/08 | |
| | Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1.464.035 | -0,30% | 236,29M | 13/11 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1.386,810 | +0,09% | 4,66B | 08/05 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1.280,630 | +0,09% | 4,66B | 08/05 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1.666,430 | +0,05% | 4,17B | 08/05 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1.712,350 | -0,07% | 4,17B | 08/05 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2.048,640 | +0,50% | 4,17B | 08/05 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1.613,830 | -0,09% | 3,56B | 08/05 | |
