| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 985.350 | -0.16% | 280.72B | 31/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,383.060 | -0.06% | 225.21B | 31/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,311.750 | -0.07% | 225.21B | 31/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,390.970 | -0.06% | 225.21B | 31/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,325.330 | -0.07% | 225.21B | 31/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,339.060 | -0.07% | 225.21B | 31/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,346.140 | -0.07% | 225.21B | 31/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,354.550 | -0.06% | 225.21B | 31/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,347.350 | -0.07% | 225.21B | 31/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,296.370 | -0.07% | 225.21B | 31/05 | |
| | KIM Retirement Pension Navigator 40 Feeder Bond Ba | 0P0000. | 988.820 | -0.05% | 132.79B | 31/05 | |
| | KIM Gold Plan Navigator Pension Umbrella Equity 1 | 0P0000. | 914.870 | -0.19% | 131.77B | 31/05 | |
| | KIM Retirement Pension Navigator Feeder Equity 1 C | 0P0000. | 997.970 | -0.14% | 72.29B | 31/05 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1,778.830 | -0.63% | 62.08B | 31/05 | |
| | KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1,863.940 | -0.63% | 62.08B | 31/05 | |
| | KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1,760.860 | -0.63% | 62.08B | 31/05 | |
| | KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1,825.360 | -0.63% | 62.08B | 31/05 | |
| | KIM Gold Plan Pension Umbrella Equity Balanced 1 C | 0P0000. | 1,027.440 | -0.04% | 57.97B | 31/05 | |
| | KIM Small and Mid Value Feeder Equity C | 0P0000. | 1,375.520 | +0.88% | 40.96B | 31/05 | |
| | KIM Small and Mid Value Feeder Equity Ce | 0P0000. | 1,396.800 | +0.89% | 40.96B | 31/05 | |
