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World Funds

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South Africa - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Marriott High Income Fund of Funds C0P0001.9.858+0.15%3.8B21/06 
 Marriott High Income Fund of Funds D0P0001.9.858+0.15%3.8B21/06 
 Marriott High Income Fund of Funds A0P0000.9.856+0.15%3.8B21/06 
 Marriott Income Fund0P0000.1.117+0.15%494.48M21/06 
 Marriott Money Market Fund A0P0000.1.0000%356.24M21/06 
 Marriott Money Market Fund B0P0000.1.0000%356.24M21/06 
 Marriott Global Income FundLP6508.5.918-1.15%90.27M21/06 
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