| | Marriott Core Income Fund C | 0P0000. | 1.101 | +0.13% | 9.88B | 13/05 | |
| | Marriott Core Income Fund A | 0P0000. | 1.101 | +0.13% | 9.88B | 13/05 | |
| | Marriott Balanced Fund of Funds D | 0P0001. | 27.134 | -0.12% | 2.11B | 13/05 | |
| | Marriott Balanced Fund of Funds C | 0P0001. | 27.132 | -0.13% | 2.11B | 13/05 | |
| | Marriott Dividend Growth Fund C | 0P0000. | 96.064 | -0.30% | 1.98B | 13/05 | |
| | Marriott Balanced Fund of Funds A | 0P0000. | 27.126 | -0.13% | 2.11B | 13/05 | |
| | Marriott Dividend Growth Fund R | 0P0000. | 96.033 | -0.30% | 1.98B | 13/05 | |
| | Marriott Worldwide Flexible Fund of Funds C | 0P0001. | 36.802 | -0.23% | 1.08B | 13/05 | |
| | Marriott Worldwide Flexible Fund of Funds D | 0P0001. | 36.806 | -0.23% | 1.08B | 13/05 | |
| | Marriott Worldwide Flexible Fund of Funds A | 0P0000. | 36.795 | -0.24% | 1.08B | 13/05 | |
| | Marriott First World Equity Feeder Fund | 0P0000. | 33.752 | -0.21% | 628.34M | 13/05 | |
| | Marriott International Growth Feeder Fund B | 0P0000. | 24.063 | -0.61% | 442.36M | 13/05 | |
| | Marriott International Growth Feeder Fund A | 0P0000. | 24.063 | -0.61% | 442.36M | 13/05 | |
| | Marriott Property Income Fund A | 0P0000. | 5.828 | +0.02% | 328.03M | 13/05 | |
| | Marriott Property Income Fund B | 0P0000. | 6.031 | +0.21% | 328.03M | 09/12 | |
| | Marriott International Real Estate Feeder Fund | 0P0000. | 5.375 | -0.82% | 171.19M | 13/05 | |
| | Marriott Property Equity Fund R | 0P0000. | 7.030 | 0% | 151.23M | 13/05 | |
| | Marriott Property Equity Fund B | 0P0000. | 7.235 | +0.25% | 151.23M | 09/12 | |
