| | Dynamic Strategic Yield Sr F | 0P0000. | 12.291 | +0.03% | 2.98B | 21/05 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12.535 | +0.04% | 2.98B | 21/05 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9.438 | +0.02% | 2.98B | 21/05 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9.413 | 0% | 2.98B | 21/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17.272 | -0.01% | 1.21B | 21/05 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 12.048 | +0.29% | 1.21B | 21/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23.575 | +0.29% | 1.21B | 21/05 | |
| | Dynamic Blue Chip Balanced I | 0P0000. | 9.391 | +0.09% | 1.01B | 21/05 | |
| | Dynamic Blue Chip Balanced F | 0P0000. | 11.780 | +0.08% | 1.01B | 21/05 | |
| | Dynamic Blue Chip Balanced FT | 0P0000. | 11.926 | +0.08% | 1.01B | 21/05 | |
| | Dynamic Strategic Yield Class Series FT | 0P0000. | 6.543 | +0.03% | 860.11M | 21/05 | |
| | Dynamic Strategic Yield Class Series IT | 0P0000. | 6.414 | +0.04% | 860.11M | 21/05 | |
| | Dynamic Strategic Yield Class Series F | 0P0000. | 18.845 | +0.03% | 860.11M | 21/05 | |
| | Dynamic Strategic Yield Class Series I | 0P0000. | 20.432 | +0.04% | 860.11M | 21/05 | |
| | Dynamic Strategic Yield Class Series H | 0P0000. | 12.446 | 0.00% | 860.11M | 21/05 | |
| | Dynamic Strategic Yield Class Series FH | 0P0000. | 13.517 | +0.01% | 860.11M | 21/05 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 17.893 | +0.24% | 586.17M | 21/05 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 13.109 | -0.05% | 586.17M | 21/05 | |
| | DynamicEdge Balanced Port Series IT | 0P0000. | 12.605 | +0.24% | 586.17M | 21/05 | |
| | Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 33.492 | +0.47% | 393.51M | 21/05 | |
