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Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Emerging Markets Shares Fund	0P0000.	0.994	-0.03%	2.37B	27/03
Mercer Global Small Companies SharesFund	0P0000.	1.154	-0.25%	1.48B	27/03
Mercer Socially Responsible Australian Shares Fund	0P0001.	1.739	-0.48%	1.1B	27/03
Mercer Australian Small Companies Fund	0P0000.	0.840	-0.46%	862.89M	27/03
Mercer Moderate Growth Fund	0P0000.	1.225	-0.16%	787.39M	27/03
Mercer Australian Shares Fund	0P0000.	1.077	-0.48%	736.47M	27/03
Mercer Growth Fund	0P0000.	1.312	-0.21%	690.87M	27/03
Mercer Socially Responsible Shares Fund - Unhedged	0P0001.	1.452	-0.41%	664.81M	27/03
Mercer International Shares Fund	0P0000.	1.219	-0.27%	644.07M	27/03
Mercer Conservative Growth Fund	0P0000.	1.093	-0.11%	251.15M	27/03
Mercer Conservative Growth Fund Enhanced Passive U	0P0001.	1.084	-0.13%	8.6M	27/03
Mercer Hedged International Shares Fund	0P0000.	0.917	-0.24%	268.79M	27/03
Mercer Australian Listed Property Fund	0P0000.	1.059	-2.33%	257.27M	27/03
Mercer Socially Responsible Shares Fund - Hedged	0P0001.	1.097	-0.38%	239.64M	27/03
Mercer Global Listed Property Fund	0P0000.	0.522	-0.32%	152.03M	27/03
Mercer Global Listed Infrastructure	0P0000.	0.775	+0.27%	138.16M	27/03
Mercer Australian Shares Plus Fund	0P0000.	0.973	-0.48%	103.84M	27/03
Mercer Moderate Growth Fund Enhanced Passive Units	0P0001.	1.240	-0.20%	46.46M	27/03
Mercer Growth Fund Enhanced Passive Units	0P0001.	1.219	-0.26%	32.75M	27/03
Mercer High Growth Fund	0P0000.	0.981	-0.25%	16.27M	27/03

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Recent Quotes

Name	Price	Chg.	Chg. %
BRASIL PLURAL CRÉ.	2.146	+0.001	+0.06%
Generali Investme.	146.938	+0.198	+0.13%
Morgan Stanley In.	51.020	+0.240	+0.47%
Nykredit Invest E.	1,004.650	+0.620	+0.06%