Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
iShares MSCI ACWI ETF	-284,864	0	579.22	100.00	284,864	476.90	100.00
Equities Total	-284,864	0	579.22	100.00	284,864	476.90	100.00
Portfolio Total	-284,864	0	579.22	100.00	284,864	476.90	100.00

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