| Marriott Core Income Fund C | 0P0000. | 1.101 | +0.25% | 9.86B | 10/06 | |
| Marriott Core Income Fund A | 0P0000. | 1.101 | +0.25% | 9.86B | 10/06 | |
| Marriott Balanced Fund of Funds C | 0P0001. | 27.499 | -0.28% | 2.15B | 10/06 | |
| Marriott Balanced Fund of Funds D | 0P0001. | 27.501 | -0.27% | 2.15B | 10/06 | |
| Marriott Dividend Growth Fund C | 0P0000. | 97.321 | -0.58% | 1.99B | 10/06 | |
| Marriott Balanced Fund of Funds A | 0P0000. | 27.495 | -0.28% | 2.15B | 10/06 | |
| Marriott Dividend Growth Fund R | 0P0000. | 97.268 | -0.59% | 1.99B | 10/06 | |
| Marriott Worldwide Flexible Fund of Funds C | 0P0001. | 37.710 | -0.61% | 1.11B | 10/06 | |
| Marriott Worldwide Flexible Fund of Funds D | 0P0001. | 37.713 | -0.61% | 1.11B | 10/06 | |
| Marriott Worldwide Flexible Fund of Funds A | 0P0000. | 37.704 | -0.62% | 1.11B | 10/06 | |
| Marriott First World Equity Feeder Fund | 0P0000. | 34.859 | -0.71% | 645.84M | 10/06 | |
| Marriott International Growth Feeder Fund B | 0P0000. | 24.820 | -1.37% | 460.03M | 10/06 | |
| Marriott International Growth Feeder Fund A | 0P0000. | 24.820 | -1.37% | 460.03M | 10/06 | |
| Marriott Property Income Fund A | 0P0000. | 5.955 | -0.63% | 336.05M | 10/06 | |
| Marriott Property Income Fund B | 0P0000. | 6.031 | +0.21% | 336.05M | 09/12 | |
| Marriott International Real Estate Feeder Fund | 0P0000. | 5.487 | -2.01% | 176.91M | 10/06 | |
| Marriott Property Equity Fund R | 0P0000. | 7.171 | -0.58% | 152.02M | 10/06 | |
| Marriott Property Equity Fund B | 0P0000. | 7.235 | +0.25% | 152.02M | 09/12 | |