| | Marriott Core Income Fund C | 0P0000. | 1.104 | 0.00% | 9.82B | 28/05 | |
| | Marriott Core Income Fund A | 0P0000. | 1.104 | -0.01% | 9.82B | 28/05 | |
| | Marriott Balanced Fund of Funds D | 0P0001. | 27.236 | -0.20% | 2.11B | 28/05 | |
| | Marriott Balanced Fund of Funds C | 0P0001. | 27.230 | -0.20% | 2.11B | 28/05 | |
| | Marriott Dividend Growth Fund C | 0P0000. | 96.817 | -0.48% | 1.98B | 28/05 | |
| | Marriott Balanced Fund of Funds A | 0P0000. | 27.218 | -0.21% | 2.11B | 28/05 | |
| | Marriott Dividend Growth Fund R | 0P0000. | 96.774 | -0.48% | 1.98B | 28/05 | |
| | Marriott Worldwide Flexible Fund of Funds C | 0P0001. | 36.959 | -0.25% | 1.08B | 28/05 | |
| | Marriott Worldwide Flexible Fund of Funds D | 0P0001. | 36.967 | -0.25% | 1.08B | 28/05 | |
| | Marriott Worldwide Flexible Fund of Funds A | 0P0000. | 36.943 | -0.25% | 1.08B | 28/05 | |
| | Marriott First World Equity Feeder Fund | 0P0000. | 33.969 | -0.33% | 626.5M | 28/05 | |
| | Marriott International Growth Feeder Fund A | 0P0000. | 24.138 | -0.37% | 441.92M | 28/05 | |
| | Marriott International Growth Feeder Fund B | 0P0000. | 24.138 | -0.37% | 441.92M | 28/05 | |
| | Marriott Property Income Fund A | 0P0000. | 5.883 | -0.06% | 329.95M | 28/05 | |
| | Marriott Property Income Fund B | 0P0000. | 6.031 | +0.21% | 329.95M | 09/12 | |
| | Marriott International Real Estate Feeder Fund | 0P0000. | 5.329 | -0.16% | 168.6M | 28/05 | |
| | Marriott Property Equity Fund R | 0P0000. | 7.089 | -0.07% | 149.85M | 28/05 | |
| | Marriott Property Equity Fund B | 0P0000. | 7.235 | +0.25% | 149.85M | 09/12 | |
