Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-2.32	-0.41	0	-3.64	-0.64
Cash on call Total	0	0	-2.32	-0.41	0	-3.64	-0.64
USA - Currency	0	0	3.39	0.59	0	3.91	0.69
For Currency Total	0	0	3.39	0.59	0	3.91	0.69
Credo Global Equity USD - B	0	14,374,316	570.28	99.81	14,374,316	567.18	99.95
Offshore Intern Total	0	14,374,316	570.28	99.81	14,374,316	567.18	99.95
Portfolio Total	0	14,374,316	571.35	100.00	14,374,316	567.46	100.00

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