| | Marriott Core Income Fund C | 0P0000. | 1.135 | +0.11% | 10.17B | 21/11 | |
| | Marriott Core Income Fund A | 0P0000. | 1.135 | +0.11% | 10.17B | 21/11 | |
| | Marriott Balanced Fund of Funds C | 0P0001. | 28.641 | -0.06% | 2.2B | 21/11 | |
| | Marriott Balanced Fund of Funds D | 0P0001. | 28.646 | -0.06% | 2.2B | 21/11 | |
| | Marriott Balanced Fund of Funds A | 0P0000. | 28.632 | -0.06% | 2.2B | 21/11 | |
| | Marriott Dividend Growth Fund C | 0P0000. | 102.874 | +0.09% | 1.98B | 21/11 | |
| | Marriott Dividend Growth Fund R | 0P0000. | 102.832 | +0.09% | 1.98B | 21/11 | |
| | Marriott Worldwide Flexible Fund of Funds C | 0P0001. | 37.528 | -0.36% | 1.06B | 21/11 | |
| | Marriott Worldwide Flexible Fund of Funds D | 0P0001. | 37.534 | -0.35% | 1.06B | 21/11 | |
| | Marriott Worldwide Flexible Fund of Funds A | 0P0000. | 37.515 | -0.36% | 1.06B | 21/11 | |
| | Marriott First World Equity Feeder Fund | 0P0000. | 33.633 | -0.50% | 609.42M | 21/11 | |
| | Marriott International Growth Feeder Fund B | 0P0000. | 23.793 | -0.59% | 407.76M | 21/11 | |
| | Marriott International Growth Feeder Fund A | 0P0000. | 23.793 | -0.59% | 407.76M | 21/11 | |
| | Marriott Property Income Fund A | 0P0000. | 6.580 | -0.54% | 361.55M | 21/11 | |
| | Marriott International Real Estate Feeder Fund | 0P0000. | 5.462 | -0.57% | 165.79M | 21/11 | |
| | Marriott Property Equity Fund R | 0P0000. | 7.810 | -0.46% | 159.34M | 21/11 | |
