| | Dynamic Strategic Yield Sr F | 0P0000. | 12.219 | +0.04% | 2.97B | 10/05 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12.459 | +0.04% | 2.97B | 10/05 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9.362 | +0.05% | 2.97B | 10/05 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9.383 | +0.05% | 2.97B | 10/05 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 11.884 | -0.12% | 1.21B | 10/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23.256 | -0.12% | 1.21B | 10/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17.011 | -0.08% | 1.21B | 10/05 | |
| | Dynamic Blue Chip Balanced F | 0P0000. | 11.734 | +0.04% | 1.01B | 10/05 | |
| | Dynamic Blue Chip Balanced FT | 0P0000. | 11.879 | +0.04% | 1.01B | 10/05 | |
| | Dynamic Blue Chip Balanced I | 0P0000. | 9.351 | +0.04% | 1.01B | 10/05 | |
| | Dynamic Strategic Yield Class Series IT | 0P0000. | 6.375 | +0.04% | 858.88M | 10/05 | |
| | Dynamic Strategic Yield Class Series F | 0P0000. | 18.736 | +0.04% | 858.88M | 10/05 | |
| | Dynamic Strategic Yield Class Series I | 0P0000. | 20.308 | +0.04% | 858.88M | 10/05 | |
| | Dynamic Strategic Yield Class Series FT | 0P0000. | 6.505 | +0.04% | 858.88M | 10/05 | |
| | Dynamic Strategic Yield Class Series H | 0P0000. | 12.379 | +0.05% | 858.88M | 10/05 | |
| | Dynamic Strategic Yield Class Series FH | 0P0000. | 13.440 | +0.05% | 858.88M | 10/05 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 17.706 | -0.13% | 584.21M | 10/05 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 12.952 | -0.09% | 584.21M | 10/05 | |
| | DynamicEdge Balanced Port Series IT | 0P0000. | 12.473 | -0.13% | 584.21M | 10/05 | |
| | Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 33.042 | +0.16% | 389.43M | 10/05 | |
