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South Africa - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Marriott High Income Fund of Funds A0P0000.9.922+0.17%3.87B14/04 
 Marriott High Income Fund of Funds D0P0001.9.923+0.17%3.87B14/04 
 Marriott High Income Fund of Funds C0P0001.9.923+0.17%3.87B14/04 
 Marriott Income Fund0P0000.1.122+0.14%555.02M14/04 
 Marriott Money Market Fund A0P0000.1.0000.00%394.81M14/04 
 Marriott Money Market Fund B0P0000.1.0000.00%394.81M14/04 
 Marriott Global Income FundLP6508.6.240-1.44%111.1M14/04 
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