| | Marriott Core Income Fund C | 0P0000. | 1.104 | 0.00% | 9.9B | 17/05 | |
| | Marriott Core Income Fund A | 0P0000. | 1.104 | -0.01% | 9.9B | 17/05 | |
| | Marriott Balanced Fund of Funds C | 0P0001. | 27.394 | +0.11% | 2.13B | 17/05 | |
| | Marriott Balanced Fund of Funds D | 0P0001. | 27.398 | +0.11% | 2.13B | 17/05 | |
| | Marriott Dividend Growth Fund C | 0P0000. | 97.496 | +0.28% | 1.99B | 17/05 | |
| | Marriott Balanced Fund of Funds A | 0P0000. | 27.387 | +0.11% | 2.13B | 17/05 | |
| | Marriott Dividend Growth Fund R | 0P0000. | 97.462 | +0.28% | 1.99B | 17/05 | |
| | Marriott Worldwide Flexible Fund of Funds C | 0P0001. | 37.145 | +0.16% | 1.08B | 17/05 | |
| | Marriott Worldwide Flexible Fund of Funds D | 0P0001. | 37.150 | +0.16% | 1.08B | 17/05 | |
| | Marriott Worldwide Flexible Fund of Funds A | 0P0000. | 37.135 | +0.15% | 1.08B | 17/05 | |
| | Marriott First World Equity Feeder Fund | 0P0000. | 34.065 | +0.28% | 628.23M | 17/05 | |
| | Marriott International Growth Feeder Fund B | 0P0000. | 24.338 | +0.12% | 446.57M | 17/05 | |
| | Marriott International Growth Feeder Fund A | 0P0000. | 24.338 | +0.12% | 446.57M | 17/05 | |
| | Marriott Property Income Fund A | 0P0000. | 5.807 | -0.49% | 328.46M | 17/05 | |
| | Marriott Property Income Fund B | 0P0000. | 6.031 | +0.21% | 328.46M | 09/12 | |
| | Marriott International Real Estate Feeder Fund | 0P0000. | 5.495 | +0.19% | 174.11M | 17/05 | |
| | Marriott Property Equity Fund R | 0P0000. | 7.006 | -0.43% | 150.53M | 17/05 | |
| | Marriott Property Equity Fund B | 0P0000. | 7.235 | +0.25% | 150.53M | 09/12 | |
