Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
iShares Core Global Aggregate Bond UCITS ETF	-8,557,144	0	0.00	0.00	8,557,144	695.93	100.00
iShares Core Global Aggregate ETF	17,022,248	17,022,248	1,360.58	100.00	0	0.00	0.00
Bonds Total	8,465,104	17,022,248	1,360.58	100.00	8,557,144	695.93	100.00
Portfolio Total	8,465,104	17,022,248	1,360.58	100.00	8,557,144	695.93	100.00

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