Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.26	0.13	0	0.00	0.00
Cash on call Total	0	0	0.26	0.13	0	0.00	0.00
iShares MSCI EM ESG Enhanced UCITS ETF	47,307	1,585,578	203.54	99.87	1,538,271	184.51	100.00
Equities Total	47,307	1,585,578	203.54	99.87	1,538,271	184.51	100.00
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	47,307	1,585,578	203.80	100.00	1,538,271	184.51	100.00

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