| | Marriott Core Income Fund A | 0P0000. | 1.117 | +0.15% | 9.98B | 21/06 | |
| | Marriott Core Income Fund C | 0P0000. | 1.117 | +0.15% | 9.98B | 21/06 | |
| | Marriott Balanced Fund of Funds D | 0P0001. | 27.791 | -0.26% | 2.16B | 21/06 | |
| | Marriott Balanced Fund of Funds C | 0P0001. | 27.787 | -0.26% | 2.16B | 21/06 | |
| | Marriott Balanced Fund of Funds A | 0P0000. | 27.778 | -0.26% | 2.16B | 21/06 | |
| | Marriott Dividend Growth Fund C | 0P0000. | 99.857 | -0.36% | 2B | 21/06 | |
| | Marriott Dividend Growth Fund R | 0P0000. | 99.796 | -0.36% | 2B | 21/06 | |
| | Marriott Worldwide Flexible Fund of Funds A | 0P0000. | 36.784 | -0.80% | 1.07B | 21/06 | |
| | Marriott Worldwide Flexible Fund of Funds C | 0P0001. | 36.797 | -0.80% | 1.07B | 21/06 | |
| | Marriott Worldwide Flexible Fund of Funds D | 0P0001. | 36.803 | -0.80% | 1.07B | 21/06 | |
| | Marriott First World Equity Feeder Fund | 0P0000. | 33.233 | -1.14% | 609.85M | 21/06 | |
| | Marriott International Growth Feeder Fund B | 0P0000. | 23.685 | -1.26% | 429.21M | 21/06 | |
| | Marriott International Growth Feeder Fund A | 0P0000. | 23.685 | -1.26% | 429.21M | 21/06 | |
| | Marriott Property Income Fund A | 0P0000. | 6.159 | -1.12% | 344.51M | 21/06 | |
| | Marriott Property Income Fund B | 0P0000. | 6.031 | +0.21% | 344.51M | 09/12 | |
| | Marriott International Real Estate Feeder Fund | 0P0000. | 5.250 | -1.37% | 165.01M | 21/06 | |
| | Marriott Property Equity Fund R | 0P0000. | 7.391 | -1.02% | 153.65M | 21/06 | |
| | Marriott Property Equity Fund B | 0P0000. | 7.235 | +0.25% | 153.65M | 09/12 | |
