| | Marriott Core Income Fund C | 0P0000. | 1.107 | -0.05% | 9.88B | 23/05 | |
| | Marriott Core Income Fund A | 0P0000. | 1.107 | -0.06% | 9.88B | 23/05 | |
| | Marriott Balanced Fund of Funds C | 0P0001. | 27.530 | +0.47% | 2.13B | 23/05 | |
| | Marriott Balanced Fund of Funds D | 0P0001. | 27.535 | +0.48% | 2.13B | 23/05 | |
| | Marriott Dividend Growth Fund C | 0P0000. | 98.194 | +0.88% | 2.01B | 23/05 | |
| | Marriott Balanced Fund of Funds A | 0P0000. | 27.520 | +0.47% | 2.13B | 23/05 | |
| | Marriott Dividend Growth Fund R | 0P0000. | 98.155 | +0.88% | 2.01B | 23/05 | |
| | Marriott Worldwide Flexible Fund of Funds C | 0P0001. | 37.413 | +0.94% | 1.09B | 23/05 | |
| | Marriott Worldwide Flexible Fund of Funds D | 0P0001. | 37.419 | +0.94% | 1.09B | 23/05 | |
| | Marriott Worldwide Flexible Fund of Funds A | 0P0000. | 37.399 | +0.94% | 1.09B | 23/05 | |
| | Marriott First World Equity Feeder Fund | 0P0000. | 34.423 | +1.51% | 635.26M | 23/05 | |
| | Marriott International Growth Feeder Fund A | 0P0000. | 24.451 | +1.05% | 447.68M | 23/05 | |
| | Marriott International Growth Feeder Fund B | 0P0000. | 24.451 | +1.05% | 447.68M | 23/05 | |
| | Marriott Property Income Fund B | 0P0000. | 6.031 | +0.21% | 331.37M | 09/12 | |
| | Marriott Property Income Fund A | 0P0000. | 5.893 | -0.23% | 331.37M | 23/05 | |
| | Marriott International Real Estate Feeder Fund | 0P0000. | 5.436 | +0.07% | 172.11M | 23/05 | |
| | Marriott Property Equity Fund R | 0P0000. | 7.098 | -0.21% | 150.18M | 23/05 | |
| | Marriott Property Equity Fund B | 0P0000. | 7.235 | +0.25% | 150.18M | 09/12 | |
