Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.03	0.01	0	0.44	0.14
Cash on call Total	0	0	0.03	0.01	0	0.44	0.14
GQG Partners Emerging Markets Equity	-84,287	1,324,566	279.01	99.99	1,408,853	304.34	99.86
Offshore Intern Total	-84,287	1,324,566	279.01	99.99	1,408,853	304.34	99.86
Portfolio Total	-84,287	1,324,566	279.04	100.00	1,408,853	304.78	100.00

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