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Daily NAV per share as required under Article 30 of the Money Market Funds Regulation (Regulation (EU) 2017/1131). Please see MMFR Disclaimers for further information.

Information required under Article 36 of the Money Market Funds Regulation (Regulation (EU) 2017/1131)
Mercer USD Cash Fund Reporting
MGI Euro Cash Fund Reporting
MGI UK Cash Fund Reporting
Fund Name Assets ISIN Umbrella Share Class NAV * NAV Date

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