| | Dynamic Strategic Yield Sr F | 0P0000. | 12,219 | +0,04% | 2,98B | 10/05 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12,459 | +0,04% | 2,98B | 10/05 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9,362 | +0,05% | 2,98B | 10/05 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9,383 | +0,05% | 2,98B | 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 F | 0P0000. | 18,736 | +0,04% | 859,83M | 10/05 | |
| | Dynamic Strategic Yield Class Series I | 0P0000. | 20,308 | +0,04% | 859,83M | 10/05 | |
| | Dynamic Strategic Yield Class Series FT | 0P0000. | 6,505 | +0,04% | 859,83M | 10/05 | |
| | Dynamic Strategic Yield Class Series IT | 0P0000. | 6,375 | +0,04% | 859,83M | 10/05 | |
| | Dynamic Strategic Yield Class Series H | 0P0000. | 12,379 | +0,05% | 859,83M | 10/05 | |
| | Dynamic Strategic Yield Class Series FH | 0P0000. | 13,440 | +0,05% | 859,83M | 10/05 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 17,706 | -0,13% | 585,45M | 10/05 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 12,952 | -0,09% | 585,45M | 10/05 | |
| | DynamicEdge Balanced Port Series IT | 0P0000. | 12,473 | -0,13% | 585,45M | 10/05 | |
| | Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 30,544 | +0,16% | 388,58M | 10/05 | |
