| | Marriott Core Income Fund C | 0P0000. | 1.106 | +0.18% | 9.9B | 20/05 | |
| | Marriott Core Income Fund A | 0P0000. | 1.106 | +0.18% | 9.9B | 20/05 | |
| | Marriott Balanced Fund of Funds C | 0P0001. | 27.456 | +0.23% | 2.13B | 20/05 | |
| | Marriott Balanced Fund of Funds D | 0P0001. | 27.461 | +0.23% | 2.13B | 20/05 | |
| | Marriott Dividend Growth Fund C | 0P0000. | 97.538 | +0.04% | 2B | 20/05 | |
| | Marriott Balanced Fund of Funds A | 0P0000. | 27.448 | +0.22% | 2.13B | 20/05 | |
| | Marriott Dividend Growth Fund R | 0P0000. | 97.501 | +0.04% | 2B | 20/05 | |
| | Marriott Worldwide Flexible Fund of Funds D | 0P0001. | 37.240 | +0.24% | 1.09B | 20/05 | |
| | Marriott Worldwide Flexible Fund of Funds C | 0P0001. | 37.234 | +0.24% | 1.09B | 20/05 | |
| | Marriott Worldwide Flexible Fund of Funds A | 0P0000. | 37.222 | +0.23% | 1.09B | 20/05 | |
| | Marriott First World Equity Feeder Fund | 0P0000. | 34.118 | +0.16% | 629.94M | 20/05 | |
| | Marriott International Growth Feeder Fund A | 0P0000. | 24.389 | +0.21% | 446.78M | 20/05 | |
| | Marriott International Growth Feeder Fund B | 0P0000. | 24.389 | +0.21% | 446.78M | 20/05 | |
| | Marriott Property Income Fund B | 0P0000. | 6.031 | +0.21% | 326.81M | 09/12 | |
| | Marriott Property Income Fund A | 0P0000. | 5.829 | +0.38% | 326.81M | 20/05 | |
| | Marriott International Real Estate Feeder Fund | 0P0000. | 5.512 | +0.30% | 174.27M | 20/05 | |
| | Marriott Property Equity Fund B | 0P0000. | 7.235 | +0.25% | 149.66M | 09/12 | |
| | Marriott Property Equity Fund R | 0P0000. | 7.031 | +0.35% | 149.66M | 20/05 | |
