Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
iShares Core MSCI World UCITS ETF	-8,519,072	0	0.00	0.00	8,519,072	17,299.50	100.00
iShares Core MSCI World UCITS ETF	8,412,003	8,412,003	16,324.13	100.00	0	0.00	0.00
Offshore Intern Total	-107,069	8,412,003	16,324.13	100.00	8,519,072	17,299.50	100.00
Portfolio Total	-107,069	8,412,003	16,324.13	100.00	8,519,072	17,299.50	100.00

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