Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.18	0.01	0	0.00	0.00
Cash on call Total	0	0	0.18	0.01	0	0.00	0.00
iShares MSCI World ESG Enhanced UCITS ETF	680,290	7,363,515	1,362.98	99.99	6,683,225	1,193.25	100.00
Equities Total	680,290	7,363,515	1,362.98	99.99	6,683,225	1,193.25	100.00
USA - Currency	0	0	0.01	0.00	0	0.00	0.00
For Currency Total	0	0	0.01	0.00	0	0.00	0.00
Portfolio Total	680,290	7,363,515	1,363.16	100.00	6,683,225	1,193.25	100.00

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