| | Marriott Core Income Fund A | 0P0000. | 1.110 | +0.13% | 9.96B | 15:00:00 | |
| | Marriott Core Income Fund C | 0P0000. | 1.110 | +0.14% | 9.96B | 15:00:00 | |
| | Marriott Balanced Fund of Funds C | 0P0001. | 27.851 | +0.10% | 2.17B | 15:00:00 | |
| | Marriott Balanced Fund of Funds D | 0P0001. | 27.852 | +0.10% | 2.17B | 15:00:00 | |
| | Marriott Balanced Fund of Funds A | 0P0000. | 27.849 | +0.10% | 2.17B | 15:00:00 | |
| | Marriott Dividend Growth Fund R | 0P0000. | 99.428 | +0.26% | 2.01B | 15:00:00 | |
| | Marriott Dividend Growth Fund C | 0P0000. | 99.431 | +0.26% | 2.01B | 15:00:00 | |
| | Marriott Worldwide Flexible Fund of Funds A | 0P0000. | 37.083 | -0.28% | 1.08B | 15:00:00 | |
| | Marriott Worldwide Flexible Fund of Funds C | 0P0001. | 37.085 | -0.28% | 1.08B | 15:00:00 | |
| | Marriott Worldwide Flexible Fund of Funds D | 0P0001. | 37.086 | -0.28% | 1.08B | 15:00:00 | |
| | Marriott First World Equity Feeder Fund | 0P0000. | 33.579 | -0.73% | 619.03M | 15:00:00 | |
| | Marriott International Growth Feeder Fund B | 0P0000. | 24.041 | -0.28% | 436.65M | 15:00:00 | |
| | Marriott International Growth Feeder Fund A | 0P0000. | 24.041 | -0.28% | 436.65M | 15:00:00 | |
| | Marriott Property Income Fund A | 0P0000. | 6.109 | +1.17% | 339.23M | 15:00:00 | |
| | Marriott Property Income Fund B | 0P0000. | 6.031 | +0.21% | 339.23M | 09/12 | |
| | Marriott International Real Estate Feeder Fund | 0P0000. | 5.473 | -0.19% | 171.92M | 15:00:00 | |
| | Marriott Property Equity Fund R | 0P0000. | 7.328 | +1.07% | 151.5M | 15:00:00 | |
| | Marriott Property Equity Fund B | 0P0000. | 7.235 | +0.25% | 151.5M | 09/12 | |
