| | Marriott Core Income Fund C | 0P0000. | 1,104 | 0,00% | 9,9B | 17/05 | |
| | Marriott Core Income Fund A | 0P0000. | 1,104 | -0,01% | 9,9B | 17/05 | |
| | Marriott Balanced Fund of Funds C | 0P0001. | 27,394 | +0,11% | 2,13B | 17/05 | |
| | Marriott Balanced Fund of Funds D | 0P0001. | 27,398 | +0,11% | 2,13B | 17/05 | |
| | Marriott Dividend Growth Fund C | 0P0000. | 97,496 | +0,28% | 1,99B | 17/05 | |
| | Marriott Balanced Fund of Funds A | 0P0000. | 27,387 | +0,11% | 2,13B | 17/05 | |
| | Marriott Dividend Growth Fund R | 0P0000. | 97,462 | +0,28% | 1,99B | 17/05 | |
| | Marriott Worldwide Flexible Fund of Funds C | 0P0001. | 37,145 | +0,16% | 1,08B | 17/05 | |
| | Marriott Worldwide Flexible Fund of Funds D | 0P0001. | 37,150 | +0,16% | 1,08B | 17/05 | |
| | Marriott Worldwide Flexible Fund of Funds A | 0P0000. | 37,135 | +0,15% | 1,08B | 17/05 | |
| | Marriott First World Equity Feeder Fund | 0P0000. | 34,065 | +0,28% | 628,23M | 17/05 | |
| | Marriott International Growth Feeder Fund A | 0P0000. | 24,338 | +0,12% | 446,57M | 17/05 | |
| | Marriott International Growth Feeder Fund B | 0P0000. | 24,338 | +0,12% | 446,57M | 17/05 | |
| | Marriott Property Income Fund B | 0P0000. | 6,031 | +0,21% | 328,46M | 09/12 | |
| | Marriott Property Income Fund A | 0P0000. | 5,807 | -0,49% | 328,46M | 17/05 | |
| | Marriott International Real Estate Feeder Fund | 0P0000. | 5,495 | +0,19% | 174,11M | 17/05 | |
| | Marriott Property Equity Fund B | 0P0000. | 7,235 | +0,25% | 150,53M | 09/12 | |
| | Marriott Property Equity Fund R | 0P0000. | 7,006 | -0,43% | 150,53M | 17/05 | |
