Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-6.28	-3.09	0	0.26	0.13
Cash on call Total	0	0	-6.28	-3.09	0	0.26	0.13
iShares MSCI EM ESG Enhanced UCITS ETF	49,516	1,635,094	209.71	103.09	1,585,578	203.54	99.87
Equities Total	49,516	1,635,094	209.71	103.09	1,585,578	203.54	99.87
European - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.00	0.00	0	0.00	0.00
Portfolio Total	49,516	1,635,094	203.43	100.00	1,585,578	203.80	100.00

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