Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.73	3.44	0	2.96	2.65
Cash on call Total	0	0	3.73	3.44	0	2.96	2.65
USA - Currency	0	0	0.01	0.01	0	0.01	0.00
For Currency Total	0	0	0.01	0.01	0	0.01	0.00
Star Global Growth Fund USD B	0	6,948,892	104.52	96.55	6,948,892	108.81	97.34
Offshore Intern Total	0	6,948,892	104.52	96.55	6,948,892	108.81	97.34
Portfolio Total	0	6,948,892	108.25	100.00	6,948,892	111.78	100.00

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