| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10,168.870 | -0.67% | 1.39B | 30/05 | |
| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,346.370 | -0.99% | 379.15B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,667.320 | -0.97% | 379.15B | 30/04 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9,798.820 | -0.67% | 1.39B | 30/05 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1,048.760 | -0.63% | 1.39B | 30/05 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,172.720 | -0.59% | 26.68B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,132.040 | -0.67% | 26.45B | 30/04 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,081.250 | -0.61% | 1.39B | 30/05 | |
| | Mercer Multi Asset Growth Fund B7 0.1950 GBP | 0P0001. | 118.840 | -0.31% | 11.18B | 30/05 | |
| | Mercer Multi Asset Growth Fund B3 0.1110 GBP | 0P0001. | 124.450 | -0.32% | 11.18B | 30/05 | |
| | Mercer Multi Asset Growth Fund B4 0.1410 GBP | 0P0001. | 124.260 | -0.32% | 11.18B | 30/05 | |
| | Mercer Multi Asset Growth Fund B5 0.1610 GBP | 0P0001. | 124.140 | -0.32% | 11.18B | 30/05 | |
| | Mercer Multi Asset Growth Fund B6 0.1910 GBP | 0P0001. | 123.960 | -0.31% | 11.18B | 30/05 | |
| | Mercer Multi Asset Growth Fund B2 0.1050 GBP | 0P0001. | 121.910 | -0.32% | 11.18B | 30/05 | |
| | Mercer Diversified Growth Fund M-12ֲ£ Hedged | 0P0001. | 142.480 | -0.14% | 9.12B | 30/05 | |
| | Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | 0P0001. | 11,316.680 | -0.14% | 9.12B | 30/05 | |
| | Mercer Absolute Return Fixed Income Fund M-1 SGD H | 0P0001. | 113.445 | -0.14% | 1.39B | 25/01 | |
| | Mercer Absolute Return Fixed Income Fund M-3$ Hedg | 0P0001. | 120.000 | -0.63% | 1.39B | 30/05 | |
| | Mercer Absolute Return Fixed Income Fund M-1$ Hedg | 0P0001. | 123.190 | -0.63% | 1.39B | 30/05 | |
| | Mercer Absolute Return Fixed Income Fund Z-2$ Hedg | 0P0001. | 12,799.390 | -0.63% | 1.39B | 30/05 | |
