| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10,232.390 | +0.12% | 1.44B | 10/05 | |
| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,257.720 | +0.51% | 366.09B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,572.170 | +0.52% | 366.09B | 29/02 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9,859.670 | +0.12% | 1.44B | 10/05 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1,053.270 | +0.13% | 1.44B | 10/05 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,154.860 | +0.91% | 26.24B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,116.650 | +0.80% | 25.86B | 29/02 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,085.410 | +0.13% | 1.44B | 10/05 | |
| | Mercer Multi Asset Growth Fund B2 0.1050 GBP | 0P0001. | 124.230 | +0.20% | 11.38B | 10/05 | |
| | Mercer Multi Asset Growth Fund B7 0.1950 GBP | 0P0001. | 121.110 | +0.21% | 11.38B | 10/05 | |
| | Mercer Multi Asset Growth Fund B3 0.1110 GBP | 0P0001. | 126.820 | +0.20% | 11.38B | 10/05 | |
| | Mercer Multi Asset Growth Fund B4 0.1410 GBP | 0P0001. | 126.630 | +0.20% | 11.38B | 10/05 | |
| | Mercer Multi Asset Growth Fund B5 0.1610 GBP | 0P0001. | 126.510 | +0.20% | 11.38B | 10/05 | |
| | Mercer Multi Asset Growth Fund B6 0.1910 GBP | 0P0001. | 126.330 | +0.21% | 11.38B | 10/05 | |
| | Mercer Diversified Growth Fund M-12ֲ£ Hedged | 0P0001. | 143.320 | +0.13% | 9.01B | 10/05 | |
| | Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | 0P0001. | 11,378.470 | +0.13% | 9.01B | 10/05 | |
| | Mercer Absolute Return Fixed Income Fund M-1 SGD H | 0P0001. | 113.445 | -0.14% | 1.44B | 25/01 | |
| | Mercer Absolute Return Fixed Income Fund M-3$ Hedg | 0P0001. | 120.400 | +0.13% | 1.44B | 10/05 | |
| | Mercer Absolute Return Fixed Income Fund M-1$ Hedg | 0P0001. | 123.600 | +0.13% | 1.44B | 10/05 | |
| | Mercer Absolute Return Fixed Income Fund Z-2$ Hedg | 0P0001. | 12,840.580 | +0.13% | 1.44B | 10/05 | |
