| | Dynamic Strategic Yield Sr F | 0P0000. | 12.287 | +0.13% | 2.98B | 17/05 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12.530 | +0.13% | 2.98B | 17/05 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9.437 | +0.14% | 2.98B | 17/05 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9.413 | +0.13% | 2.98B | 17/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23.507 | +0.13% | 1.21B | 17/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17.273 | +0.19% | 1.21B | 17/05 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 12.013 | +0.13% | 1.21B | 17/05 | |
| | Dynamic Blue Chip Balanced I | 0P0000. | 9.382 | +0.10% | 1.01B | 17/05 | |
| | Dynamic Blue Chip Balanced F | 0P0000. | 11.771 | +0.10% | 1.01B | 17/05 | |
| | Dynamic Blue Chip Balanced FT | 0P0000. | 11.916 | +0.10% | 1.01B | 17/05 | |
| | Dynamic Strategic Yield Class Series FT | 0P0000. | 6.541 | +0.13% | 860.11M | 17/05 | |
| | Dynamic Strategic Yield Class Series IT | 0P0000. | 6.411 | +0.13% | 860.11M | 17/05 | |
| | Dynamic Strategic Yield Class Series F | 0P0000. | 18.839 | +0.13% | 860.11M | 17/05 | |
| | Dynamic Strategic Yield Class Series I | 0P0000. | 20.424 | +0.13% | 860.11M | 17/05 | |
| | Dynamic Strategic Yield Class Series H | 0P0000. | 12.446 | +0.13% | 860.11M | 17/05 | |
| | Dynamic Strategic Yield Class Series FH | 0P0000. | 13.516 | +0.13% | 860.11M | 17/05 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 17.849 | +0.03% | 586.17M | 17/05 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 13.115 | +0.09% | 586.17M | 17/05 | |
| | DynamicEdge Balanced Port Series IT | 0P0000. | 12.574 | +0.03% | 586.17M | 17/05 | |
| | Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 33.336 | -0.02% | 393.51M | 17/05 | |
