Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	-64,217,581	-64,217,581	-64.21	-1.58	0	0.00	0.00
Cash on call Total	-64,217,581	-64,217,581	-64.21	-1.58	0	0.00	0.00
USA - Currency	275	275	0.00	0.00	0	0.00	0.00
For Currency Total	275	275	0.00	0.00	0	0.00	0.00
iShares Core MSCI EM IMI UCITS ETF	1,153,998	5,561,881	4,137.75	101.58	4,407,883	3,077.81	100.00
Offshore Intern Total	1,153,998	5,561,881	4,137.75	101.58	4,407,883	3,077.81	100.00
Portfolio Total	-63,063,308	-58,655,425	4,073.55	100.00	4,407,883	3,077.81	100.00

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