| | Marriott Core Income Fund A | 0P0000. | 1,117 | +0,15% | 9,97B | 15:00:00 | |
| | Marriott Core Income Fund C | 0P0000. | 1,117 | +0,15% | 9,97B | 15:00:00 | |
| | Marriott Balanced Fund of Funds C | 0P0001. | 27,787 | -0,26% | 2,17B | 15:00:00 | |
| | Marriott Balanced Fund of Funds D | 0P0001. | 27,791 | -0,26% | 2,17B | 15:00:00 | |
| | Marriott Balanced Fund of Funds A | 0P0000. | 27,778 | -0,26% | 2,17B | 15:00:00 | |
| | Marriott Dividend Growth Fund C | 0P0000. | 99,857 | -0,36% | 2,04B | 15:00:00 | |
| | Marriott Dividend Growth Fund R | 0P0000. | 99,796 | -0,36% | 2,04B | 15:00:00 | |
| | Marriott Worldwide Flexible Fund of Funds A | 0P0000. | 36,784 | -0,80% | 1,08B | 15:00:00 | |
| | Marriott Worldwide Flexible Fund of Funds C | 0P0001. | 36,797 | -0,80% | 1,08B | 15:00:00 | |
| | Marriott Worldwide Flexible Fund of Funds D | 0P0001. | 36,803 | -0,80% | 1,08B | 15:00:00 | |
| | Marriott First World Equity Feeder Fund | 0P0000. | 33,233 | -1,14% | 617,21M | 15:00:00 | |
| | Marriott International Growth Feeder Fund A | 0P0000. | 23,685 | -1,26% | 437,24M | 15:00:00 | |
| | Marriott International Growth Feeder Fund B | 0P0000. | 23,685 | -1,26% | 437,24M | 15:00:00 | |
| | Marriott Property Income Fund B | 0P0000. | 6,031 | +0,21% | 348,49M | 09/12 | |
| | Marriott Property Income Fund A | 0P0000. | 6,159 | -1,12% | 348,49M | 15:00:00 | |
| | Marriott International Real Estate Feeder Fund | 0P0000. | 5,250 | -1,37% | 167,35M | 15:00:00 | |
| | Marriott Property Equity Fund R | 0P0000. | 7,391 | -1,02% | 155,28M | 15:00:00 | |
| | Marriott Property Equity Fund B | 0P0000. | 7,235 | +0,25% | 155,28M | 09/12 | |
