Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
iShares Core MSCI EM IMI UCITS ETF	106,598	4,407,883	3,077.81	100.00	4,301,285	2,750.76	100.00
Offshore Intern Total	106,598	4,407,883	3,077.81	100.00	4,301,285	2,750.76	100.00
Portfolio Total	106,598	4,407,883	3,077.81	100.00	4,301,285	2,750.76	100.00

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