| | Marriott Core Income Fund C | 0P0000. | 1.130 | +0.09% | 10.18B | 14/02 | |
| | Marriott Core Income Fund A | 0P0000. | 1.129 | +0.09% | 10.18B | 14/02 | |
| | Marriott Balanced Fund of Funds A | 0P0000. | 29.233 | +0.28% | 2.23B | 14/02 | |
| | Marriott Balanced Fund of Funds C | 0P0001. | 29.239 | +0.28% | 2.23B | 14/02 | |
| | Marriott Balanced Fund of Funds D | 0P0001. | 29.242 | +0.28% | 2.23B | 14/02 | |
| | Marriott Dividend Growth Fund R | 0P0000. | 103.875 | +0.06% | 2B | 14/02 | |
| | Marriott Dividend Growth Fund C | 0P0000. | 103.911 | +0.06% | 2B | 14/02 | |
| | Marriott Worldwide Flexible Fund of Funds A | 0P0000. | 39.408 | +0.41% | 1.1B | 14/02 | |
| | Marriott Worldwide Flexible Fund of Funds C | 0P0001. | 39.416 | +0.41% | 1.1B | 14/02 | |
| | Marriott Worldwide Flexible Fund of Funds D | 0P0001. | 39.420 | +0.41% | 1.1B | 14/02 | |
| | Marriott First World Equity Feeder Fund | 0P0000. | 36.090 | +0.48% | 644.33M | 14/02 | |
| | Marriott International Growth Feeder Fund A | 0P0000. | 25.342 | +0.45% | 418.38M | 14/02 | |
| | Marriott International Growth Feeder Fund B | 0P0000. | 25.342 | +0.45% | 418.38M | 14/02 | |
| | Marriott Property Income Fund A | 0P0000. | 6.402 | -0.19% | 358.45M | 14/02 | |
| | Marriott International Real Estate Feeder Fund | 0P0000. | 5.520 | +0.41% | 165.1M | 14/02 | |
| | Marriott Property Equity Fund R | 0P0000. | 7.623 | -0.16% | 156.48M | 14/02 | |
