| | 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 | |
