Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	4.07	1.04	0	5.63	1.40
Cash on call Total	0	0	4.07	1.04	0	5.63	1.40
USA - Currency	0	0	0.04	0.01	0	0.04	0.01
For Currency Total	0	0	0.04	0.01	0	0.04	0.01
TRG Global Flexible Fund (USD) - B	0	16,379,038	385.90	98.95	16,379,038	397.17	98.59
International Total	0	16,379,038	385.90	98.95	16,379,038	397.17	98.59
Portfolio Total	0	16,379,038	390.01	100.00	16,379,038	402.84	100.00

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