| | Marriott Core Income Fund C | 0P0000. | 1.098 | +0.17% | 9.82B | 07/06 | |
| | Marriott Core Income Fund A | 0P0000. | 1.098 | +0.16% | 9.82B | 07/06 | |
| | Marriott Balanced Fund of Funds C | 0P0001. | 27.576 | -0.03% | 2.15B | 07/06 | |
| | Marriott Balanced Fund of Funds D | 0P0001. | 27.577 | -0.03% | 2.15B | 07/06 | |
| | Marriott Dividend Growth Fund C | 0P0000. | 97.891 | -0.11% | 2B | 07/06 | |
| | Marriott Balanced Fund of Funds A | 0P0000. | 27.573 | -0.03% | 2.15B | 07/06 | |
| | Marriott Dividend Growth Fund R | 0P0000. | 97.841 | -0.11% | 2B | 07/06 | |
| | Marriott Worldwide Flexible Fund of Funds C | 0P0001. | 37.943 | -0.40% | 1.11B | 07/06 | |
| | Marriott Worldwide Flexible Fund of Funds D | 0P0001. | 37.946 | -0.40% | 1.11B | 07/06 | |
| | Marriott Worldwide Flexible Fund of Funds A | 0P0000. | 37.939 | -0.40% | 1.11B | 07/06 | |
| | Marriott First World Equity Feeder Fund | 0P0000. | 35.108 | -0.78% | 650.93M | 07/06 | |
| | Marriott International Growth Feeder Fund A | 0P0000. | 25.166 | -0.56% | 462.73M | 07/06 | |
| | Marriott International Growth Feeder Fund B | 0P0000. | 25.166 | -0.56% | 462.73M | 07/06 | |
| | Marriott Property Income Fund B | 0P0000. | 6.031 | +0.21% | 334.8M | 09/12 | |
| | Marriott Property Income Fund A | 0P0000. | 5.993 | +0.37% | 334.8M | 07/06 | |
| | Marriott International Real Estate Feeder Fund | 0P0000. | 5.600 | -0.34% | 177.52M | 07/06 | |
| | Marriott Property Equity Fund B | 0P0000. | 7.235 | +0.25% | 151.52M | 09/12 | |
| | Marriott Property Equity Fund R | 0P0000. | 7.213 | +0.33% | 151.52M | 07/06 | |
