Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.03	0.15	0	0.24	0.04
Cash on call Total	0	0	1.03	0.15	0	0.24	0.04
GQG Partners Global Equity	362,543	1,677,296	701.67	99.85	1,314,753	575.22	99.96
Offshore Intern Total	362,543	1,677,296	701.67	99.85	1,314,753	575.22	99.96
Portfolio Total	362,543	1,677,296	702.71	100.00	1,314,753	575.46	100.00

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