| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10,167.260 | -0.17% | 1.38B | 04/06 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,667.320 | -0.97% | 379.15B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,346.370 | -0.99% | 379.15B | 30/04 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9,797.410 | -0.17% | 1.38B | 04/06 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1,048.820 | -0.17% | 1.38B | 04/06 | |
| | 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. | 1,081.370 | -0.17% | 1.38B | 04/06 | |
| | Mercer Multi Asset Growth Fund B4 0.1410 GBP | 0P0001. | 124.990 | -0.09% | 11.23B | 04/06 | |
| | Mercer Multi Asset Growth Fund B5 0.1610 GBP | 0P0001. | 124.870 | -0.09% | 11.23B | 04/06 | |
| | Mercer Multi Asset Growth Fund B6 0.1910 GBP | 0P0001. | 124.680 | -0.09% | 11.23B | 04/06 | |
| | Mercer Multi Asset Growth Fund B2 0.1050 GBP | 0P0001. | 122.620 | -0.09% | 11.23B | 04/06 | |
| | Mercer Multi Asset Growth Fund B7 0.1950 GBP | 0P0001. | 119.530 | -0.08% | 11.23B | 04/06 | |
| | Mercer Multi Asset Growth Fund B3 0.1110 GBP | 0P0001. | 125.180 | -0.09% | 11.23B | 04/06 | |
| | Mercer Diversified Growth Fund M-12ֲ£ Hedged | 0P0001. | 143.330 | -0.13% | 9.05B | 04/06 | |
| | Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | 0P0001. | 11,384.470 | -0.13% | 9.05B | 04/06 | |
| | Mercer Absolute Return Fixed Income Fund M-1 SGD H | 0P0001. | 113.445 | -0.14% | 1.38B | 25/01 | |
| | Mercer Absolute Return Fixed Income Fund M-1$ Hedg | 0P0001. | 123.240 | -0.15% | 1.38B | 04/06 | |
| | Mercer Absolute Return Fixed Income Fund Z-2$ Hedg | 0P0001. | 12,804.150 | -0.16% | 1.38B | 04/06 | |
| | Mercer Absolute Return Fixed Income Fund M-8$Hedge | 0P0001. | 112.570 | -0.16% | 1.38B | 04/06 | |
