Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.31	0.02	0	0.18	0.01
Cash on call Total	0	0	0.31	0.02	0	0.18	0.01
iShares MSCI World ESG Enhanced UCITS ETF	283,079	7,646,594	1,400.84	99.98	7,363,515	1,362.98	99.99
Equities Total	283,079	7,646,594	1,400.84	99.98	7,363,515	1,362.98	99.99
USA - Currency	0	0	-0.02	0.00	0	0.01	0.00
For Currency Total	0	0	-0.02	0.00	0	0.01	0.00
Portfolio Total	283,079	7,646,594	1,401.13	100.00	7,363,515	1,363.16	100.00

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