| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1,622,167 | +1.69% | 4.67B | 07/05 | |
| | Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 10,899.879 | -1.71% | 4.18B | 30/11 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 14,428.800 | +1.25% | 3.57B | 07/05 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1,561,648 | +2.17% | 2.92B | 07/05 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 25,148.950 | +2.19% | 856.25M | 07/05 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 13,423.520 | +1.24% | 800.98M | 07/05 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 16,116.420 | +2.56% | 992.28M | 07/05 | |
| | Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1,612,574 | +0.80% | 992.28M | 22/04 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 21,454.480 | +2.20% | 800.98M | 07/05 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2,104,124 | +2.19% | 856.25M | 07/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1,231.190 | +0.64% | 8.99B | 07/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1,550.710 | +0.61% | 8.99B | 07/05 | |
| | Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13,979.517 | -0.12% | 235.73M | 21/08 | |
| | Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1,464,035 | -0.30% | 235.73M | 13/11 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1,385.620 | +0.85% | 4.67B | 07/05 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1,279.530 | +0.85% | 4.67B | 07/05 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1,665.550 | +1.41% | 4.18B | 07/05 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1,713.590 | +1.27% | 4.18B | 07/05 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2,038.430 | +1.27% | 4.18B | 07/05 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1,615.300 | +1.22% | 3.57B | 07/05 | |
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