| | Dynamic Strategic Yield Sr F | 0P0000. | 12.286 | -0.04% | 2.98B | 22/05 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12.530 | -0.04% | 2.98B | 22/05 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9.435 | -0.04% | 2.98B | 22/05 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9.410 | -0.04% | 2.98B | 22/05 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 12.030 | -0.15% | 1.22B | 22/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23.541 | -0.15% | 1.22B | 22/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17.194 | -0.45% | 1.22B | 22/05 | |
| | Dynamic Blue Chip Balanced F | 0P0000. | 11.781 | 0% | 1.01B | 22/05 | |
| | Dynamic Blue Chip Balanced FT | 0P0000. | 11.926 | 0% | 1.01B | 22/05 | |
| | Dynamic Blue Chip Balanced I | 0P0000. | 9.391 | 0% | 1.01B | 22/05 | |
| | Dynamic Strategic Yield Class Series F | 0P0000. | 18.837 | -0.04% | 859.64M | 22/05 | |
| | Dynamic Strategic Yield Class Series I | 0P0000. | 20.424 | -0.04% | 859.64M | 22/05 | |
| | Dynamic Strategic Yield Class Series FT | 0P0000. | 6.540 | -0.04% | 859.64M | 22/05 | |
| | Dynamic Strategic Yield Class Series IT | 0P0000. | 6.411 | -0.04% | 859.64M | 22/05 | |
| | Dynamic Strategic Yield Class Series H | 0P0000. | 12.441 | -0.04% | 859.64M | 22/05 | |
| | Dynamic Strategic Yield Class Series FH | 0P0000. | 13.512 | -0.04% | 859.64M | 22/05 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 13.052 | -0.43% | 587.19M | 22/05 | |
| | DynamicEdge Balanced Port Series IT | 0P0000. | 12.589 | -0.13% | 587.19M | 22/05 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 17.870 | -0.13% | 587.19M | 22/05 | |
| | Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 30.950 | -0.01% | 395.65M | 22/05 | |
