| | Dynamic Global Dividend Series I | 0P0000. | 29.257 | +0.14% | 5B | 10/05 | |
| | Dynamic Global Dividend | 0P0000. | 18.464 | +0.17% | 5B | 10/05 | |
| | Dynamic Global Dividend Series I | 0P0001. | 21.401 | +0.18% | 5B | 10/05 | |
| | Dynamic Global Dividend Series T | 0P0000. | 7.765 | +0.14% | 5B | 10/05 | |
| | Dynamic Global Dividend Fund Series IT | 0P0000. | 10.765 | +0.14% | 5B | 10/05 | |
| | Dynamic Global Dividend Series T | 0P0000. | 5.680 | +0.17% | 5B | 10/05 | |
| | Dynamic Global Dividend Series F | 0P0000. | 28.487 | +0.14% | 5B | 10/05 | |
| | Dynamic Global Dividend Series FT | 0P0000. | 13.578 | +0.14% | 5B | 10/05 | |
| | Dynamic Global Dividend Series F | 0P0000. | 20.838 | +0.18% | 5B | 10/05 | |
| | Dynamic Global Dividend Series G | 0P0000. | 24.215 | +0.14% | 5B | 10/05 | |
| | Dynamic Global Dividend | 0P0000. | 25.242 | +0.14% | 5B | 10/05 | |
| | Dynamic Equity Income | 0P0000. | 25.186 | +0.03% | 4.06B | 10/05 | |
| | Dynamic Equity Income Series F | 0P0000. | 11.802 | +0.03% | 4.06B | 10/05 | |
| | Dynamic Equity Income Series G | 0P0000. | 25.350 | +0.03% | 4.06B | 10/05 | |
| | Dynamic Equity Income Series I | 0P0000. | 9.453 | +0.03% | 4.06B | 10/05 | |
| | Dynamic Equity Income Series T | 0P0000. | 10.314 | +0.03% | 4.06B | 10/05 | |
| | Dynamic Global Asset Allocation Fund Series FT | 0P0000. | 15.745 | +0.09% | 2.29B | 10/05 | |
| | Dynamic Global Asset Allocation | 0P0000. | 20.274 | +0.08% | 2.29B | 10/05 | |
| | Dynamic Global Asset Allocation Fund Series I | 0P0000. | 25.520 | +0.09% | 2.29B | 10/05 | |
| | Dynamic Global Asset Allocation | 0P0000. | 14.830 | +0.12% | 2.29B | 10/05 | |
