Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.00	0.00	0	0.31	0.02
Cash on call Total	0	0	0.00	0.00	0	0.31	0.02
iShares MSCI World ESG Enhanced UCITS ETF	-200,650	7,445,944	1,348.66	100.00	7,646,594	1,400.84	99.98
Equities Total	-200,650	7,445,944	1,348.66	100.00	7,646,594	1,400.84	99.98
USA - Currency	0	0	0.00	0.00	0	-0.02	0.00
For Currency Total	0	0	0.00	0.00	0	-0.02	0.00
Portfolio Total	-200,650	7,445,944	1,348.66	100.00	7,646,594	1,401.13	100.00

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