Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.31	0.12	0	-0.90	-0.34
Cash on call Total	0	0	0.31	0.12	0	-0.90	-0.34
USA - Currency	0	0	0.00	0.00	0	1.31	0.49
For Currency Total	0	0	0.00	0.00	0	1.31	0.49
GQG Partners Emerging Markets Equity	-62,913	1,206,581	259.86	99.88	1,269,494	265.36	99.85
Offshore Intern Total	-62,913	1,206,581	259.86	99.88	1,269,494	265.36	99.85
Portfolio Total	-62,913	1,206,581	260.18	100.00	1,269,494	265.78	100.00

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