| Marriott Core Income Fund C | 0P0000. | 1,128 | 0,00% | 10,17B | 12/11 | |
| Marriott Core Income Fund A | 0P0000. | 1,128 | -0,01% | 10,17B | 12/11 | |
| Marriott Balanced Fund of Funds C | 0P0001. | 28,630 | +0,17% | 2,2B | 12/11 | |
| Marriott Balanced Fund of Funds D | 0P0001. | 28,632 | +0,17% | 2,2B | 12/11 | |
| Marriott Balanced Fund of Funds A | 0P0000. | 28,624 | +0,17% | 2,2B | 12/11 | |
| Marriott Dividend Growth Fund C | 0P0000. | 103,186 | +0,26% | 1,99B | 12/11 | |
| Marriott Dividend Growth Fund R | 0P0000. | 103,151 | +0,26% | 1,99B | 12/11 | |
| Marriott Worldwide Flexible Fund of Funds C | 0P0001. | 37,784 | +0,41% | 1,07B | 12/11 | |
| Marriott Worldwide Flexible Fund of Funds D | 0P0001. | 37,788 | +0,41% | 1,07B | 12/11 | |
| Marriott Worldwide Flexible Fund of Funds A | 0P0000. | 37,777 | +0,41% | 1,07B | 12/11 | |
| Marriott First World Equity Feeder Fund | 0P0000. | 34,044 | +0,67% | 618,87M | 12/11 | |
| Marriott International Growth Feeder Fund A | 0P0000. | 24,125 | +0,49% | 418,5M | 12/11 | |
| Marriott International Growth Feeder Fund B | 0P0000. | 24,125 | +0,49% | 418,5M | 12/11 | |
| Marriott Property Income Fund A | 0P0000. | 6,543 | -0,69% | 360,05M | 12/11 | |
| Marriott International Real Estate Feeder Fund | 0P0000. | 5,530 | +0,19% | 168,68M | 12/11 | |
| Marriott Property Equity Fund R | 0P0000. | 7,768 | -0,60% | 158,96M | 12/11 | |