Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
iShares Core MSCI EM IMI UCITS ETF	146,108	4,301,285	2,750.76	100.00	4,155,177	2,679.76	100.00
Offshore Intern Total	146,108	4,301,285	2,750.76	100.00	4,155,177	2,679.76	100.00
Portfolio Total	146,108	4,301,285	2,750.76	100.00	4,155,177	2,679.76	100.00

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