| | Marriott Core Income Fund C | 0P0000. | 1.102 | -0.08% | 9.8B | 31/05 | |
| | Marriott Core Income Fund A | 0P0000. | 1.102 | -0.09% | 9.8B | 31/05 | |
| | Marriott Balanced Fund of Funds C | 0P0001. | 27.223 | +0.41% | 2.1B | 31/05 | |
| | Marriott Balanced Fund of Funds D | 0P0001. | 27.229 | +0.41% | 2.1B | 31/05 | |
| | Marriott Dividend Growth Fund C | 0P0000. | 96.249 | +0.68% | 1.96B | 31/05 | |
| | Marriott Balanced Fund of Funds A | 0P0000. | 27.209 | +0.41% | 2.1B | 31/05 | |
| | Marriott Dividend Growth Fund R | 0P0000. | 96.204 | +0.68% | 1.96B | 31/05 | |
| | Marriott Worldwide Flexible Fund of Funds C | 0P0001. | 37.173 | +0.77% | 1.08B | 31/05 | |
| | Marriott Worldwide Flexible Fund of Funds D | 0P0001. | 37.182 | +0.77% | 1.08B | 31/05 | |
| | Marriott Worldwide Flexible Fund of Funds A | 0P0000. | 37.155 | +0.77% | 1.08B | 31/05 | |
| | Marriott First World Equity Feeder Fund | 0P0000. | 34.251 | +1.09% | 630.11M | 31/05 | |
| | Marriott International Growth Feeder Fund B | 0P0000. | 24.420 | +1.16% | 446.68M | 31/05 | |
| | Marriott International Growth Feeder Fund A | 0P0000. | 24.420 | +1.16% | 446.68M | 31/05 | |
| | Marriott Property Income Fund B | 0P0000. | 6.031 | +0.21% | 327.89M | 09/12 | |
| | Marriott Property Income Fund A | 0P0000. | 5.851 | +0.47% | 327.89M | 31/05 | |
| | Marriott International Real Estate Feeder Fund | 0P0000. | 5.409 | +1.57% | 171.08M | 31/05 | |
| | Marriott Property Equity Fund R | 0P0000. | 7.056 | +0.44% | 149.14M | 31/05 | |
| | Marriott Property Equity Fund B | 0P0000. | 7.235 | +0.25% | 149.14M | 09/12 | |
