| | Marriott Core Income Fund C | 0P0000. | 1.096 | -0.54% | 9.8B | 02/05 | |
| | Marriott Core Income Fund A | 0P0000. | 1.096 | -0.51% | 9.8B | 02/05 | |
| | Marriott Balanced Fund of Funds A | 0P0000. | 26.819 | -0.76% | 2.09B | 02/05 | |
| | Marriott Balanced Fund of Funds D | 0P0001. | 26.820 | -0.83% | 2.1B | 02/05 | |
| | Marriott Balanced Fund of Funds C | 0P0001. | 26.820 | -0.81% | 2.1B | 02/05 | |
| | Marriott Dividend Growth Fund C | 0P0000. | 94.163 | -0.89% | 2.11B | 02/05 | |
| | Marriott Dividend Growth Fund R | 0P0000. | 94.140 | -0.89% | 1.95B | 02/05 | |
| | Marriott Worldwide Flexible Fund of Funds A | 0P0000. | 36.344 | -0.77% | 1.05B | 02/05 | |
| | Marriott Worldwide Flexible Fund of Funds C | 0P0001. | 36.345 | -0.82% | 1.06B | 02/05 | |
| | Marriott Worldwide Flexible Fund of Funds D | 0P0001. | 36.345 | -0.84% | 1.06B | 02/05 | |
| | Marriott First World Equity Feeder Fund | 0P0000. | 33.196 | -1.00% | 621.38M | 02/05 | |
| | Marriott International Growth Feeder Fund A | 0P0000. | 23.791 | -1.05% | 436.77M | 02/05 | |
| | Marriott International Growth Feeder Fund B | 0P0000. | 23.791 | -1.05% | 436.77M | 02/05 | |
| | Marriott Property Income Fund A | 0P0000. | 5.846 | +0.38% | 328.74M | 02/05 | |
| | Marriott Property Income Fund B | 0P0000. | 6.031 | +0.21% | 328.74M | 09/12 | |
| | Marriott International Real Estate Feeder Fund | 0P0000. | 5.263 | -1.29% | 168.39M | 02/05 | |
| | Marriott Property Equity Fund R | 0P0000. | 7.044 | +0.33% | 151.92M | 02/05 | |
| | Marriott Property Equity Fund B | 0P0000. | 7.235 | +0.25% | 151.92M | 09/12 | |
