| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1,624,095 | -0.09% | 4.29B | 31/05 | |
| | Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 10,899.879 | -1.71% | 5.16B | 30/11 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 14,668.570 | +0.57% | 4.46B | 31/05 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1,596,496 | +1.66% | 2.52B | 31/05 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 26,065.160 | +1.29% | 861.66M | 31/05 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 13,416.880 | +0.90% | 678.95M | 31/05 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 16,581.900 | +0.93% | 982.3M | 31/05 | |
| | Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1,612,574 | +0.80% | 982.3M | 22/04 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 21,908.100 | +1.27% | 678.95M | 31/05 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2,181,008 | +1.29% | 861.66M | 31/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1,234.700 | +0.41% | 8.97B | 31/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1,514.690 | -0.31% | 8.97B | 31/05 | |
| | Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13,979.517 | -0.12% | 224.85M | 21/08 | |
| | Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1,464,035 | -0.30% | 224.85M | 13/11 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1,215.520 | -0.67% | 4.29B | 31/05 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1,316.150 | -0.67% | 4.29B | 31/05 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1,632.410 | +0.54% | 5.16B | 31/05 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1,736.130 | +0.72% | 5.16B | 31/05 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2,011.660 | +0.04% | 5.16B | 31/05 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1,644.450 | +0.56% | 4.46B | 31/05 | |
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