| | Marriott Core Income Fund C | 0P0000. | 1.108 | 0% | 9.89B | 22/05 | |
| | Marriott Core Income Fund A | 0P0000. | 1.108 | 0% | 9.89B | 22/05 | |
| | Marriott Balanced Fund of Funds D | 0P0001. | 27.404 | +0.23% | 2.12B | 22/05 | |
| | Marriott Balanced Fund of Funds C | 0P0001. | 27.400 | +0.23% | 2.12B | 22/05 | |
| | Marriott Dividend Growth Fund C | 0P0000. | 97.337 | +0.38% | 1.98B | 22/05 | |
| | Marriott Balanced Fund of Funds A | 0P0000. | 27.390 | +0.22% | 2.12B | 22/05 | |
| | Marriott Dividend Growth Fund R | 0P0000. | 97.299 | +0.38% | 1.98B | 22/05 | |
| | Marriott Worldwide Flexible Fund of Funds C | 0P0001. | 37.065 | +0.27% | 1.08B | 22/05 | |
| | Marriott Worldwide Flexible Fund of Funds D | 0P0001. | 37.071 | +0.27% | 1.08B | 22/05 | |
| | Marriott Worldwide Flexible Fund of Funds A | 0P0000. | 37.052 | +0.27% | 1.08B | 22/05 | |
| | Marriott First World Equity Feeder Fund | 0P0000. | 33.910 | +0.35% | 624.11M | 22/05 | |
| | Marriott International Growth Feeder Fund B | 0P0000. | 24.196 | +0.24% | 442.6M | 22/05 | |
| | Marriott International Growth Feeder Fund A | 0P0000. | 24.196 | +0.24% | 442.6M | 22/05 | |
| | Marriott Property Income Fund A | 0P0000. | 5.907 | +1.20% | 328.24M | 22/05 | |
| | Marriott Property Income Fund B | 0P0000. | 6.031 | +0.21% | 328.24M | 09/12 | |
| | Marriott International Real Estate Feeder Fund | 0P0000. | 5.432 | -0.29% | 172.5M | 22/05 | |
| | Marriott Property Equity Fund R | 0P0000. | 7.113 | +1.06% | 150.08M | 22/05 | |
| | Marriott Property Equity Fund B | 0P0000. | 7.235 | +0.25% | 150.08M | 09/12 | |
