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Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Emerging Markets Shares Fund	0P0000.	0.986	-0.81%	2.35B	28/03
Mercer Global Small Companies SharesFund	0P0000.	1.139	-1.25%	1.46B	28/03
Mercer Socially Responsible Australian Shares Fund	0P0001.	1.744	+0.32%	1.11B	28/03
Mercer Australian Small Companies Fund	0P0000.	0.842	+0.27%	865.26M	28/03
Mercer Moderate Growth Fund	0P0000.	1.223	-0.17%	785.56M	28/03
Mercer Australian Shares Fund	0P0000.	1.077	0.02%	736.56M	28/03
Mercer Growth Fund	0P0000.	1.308	-0.34%	688.51M	28/03
Mercer Socially Responsible Shares Fund - Unhedged	0P0001.	1.431	-1.43%	655.3M	28/03
Mercer International Shares Fund	0P0000.	1.201	-1.50%	634.42M	28/03
Mercer Conservative Growth Fund	0P0000.	1.093	-0.02%	250.42M	28/03
Mercer Conservative Growth Fund Enhanced Passive U	0P0001.	1.083	-0.07%	8.59M	28/03
Mercer Hedged International Shares Fund	0P0000.	0.902	-1.68%	264.97M	28/03
Mercer Australian Listed Property Fund	0P0000.	1.043	-1.49%	253.42M	28/03
Mercer Socially Responsible Shares Fund - Hedged	0P0001.	1.079	-1.62%	235.75M	28/03
Mercer Global Listed Property Fund	0P0000.	0.523	+0.11%	153.63M	28/03
Mercer Global Listed Infrastructure	0P0000.	0.782	+0.85%	139.34M	28/03
Mercer Australian Shares Plus Fund	0P0000.	0.973	-0.08%	103.75M	28/03
Mercer Moderate Growth Fund Enhanced Passive Units	0P0001.	1.237	-0.24%	46.34M	28/03
Mercer Growth Fund Enhanced Passive Units	0P0001.	1.214	-0.40%	32.61M	28/03
Mercer High Growth Fund	0P0000.	0.976	-0.49%	16.19M	28/03

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	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	269.120	-2.850	-1.05%