| | Dynamic Strategic Yield Sr F | 0P0000. | 11,959 | -0,50% | 2,92B | 26/04 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12,189 | -0,59% | 2,92B | 26/04 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9,181 | -0,43% | 2,92B | 26/04 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9,164 | -0,32% | 2,92B | 26/04 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 11,689 | +0,10% | 1,2B | 26/04 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 22,874 | +0,59% | 1,2B | 26/04 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 16,721 | +0,69% | 1,2B | 26/04 | |
| | Dynamic Blue Chip Balanced F | 0P0000. | 11,514 | +0,31% | 992,55M | 26/04 | |
| | Dynamic Blue Chip Balanced FT | 0P0000. | 11,657 | -0,10% | 992,55M | 26/04 | |
| | Dynamic Blue Chip Balanced I | 0P0000. | 9,173 | +0,32% | 992,55M | 26/04 | |
| | Dynamic Strategic Yield Class Series I | 0P0000. | 19,870 | +0,11% | 847,16M | 26/04 | |
| | Dynamic Strategic Yield Class Series FT | 0P0000. | 6,367 | -0,48% | 847,16M | 26/04 | |
| | Dynamic Strategic Yield Class Series IT | 0P0000. | 6,237 | -0,48% | 847,16M | 26/04 | |
| | Dynamic Strategic Yield Class Series F | 0P0000. | 18,339 | +0,11% | 847,16M | 26/04 | |
| | Dynamic Strategic Yield Class Series H | 0P0000. | 12,118 | +0,11% | 847,16M | 26/04 | |
| | Dynamic Strategic Yield Class Series FH | 0P0000. | 13,152 | +0,12% | 847,16M | 26/04 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 12,731 | +0,55% | 579,58M | 26/04 | |
| | DynamicEdge Balanced Port Series IT | 0P0000. | 12,268 | +0,04% | 579,58M | 26/04 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 17,415 | +0,45% | 579,58M | 26/04 | |
| | Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 29,910 | +1,31% | 377,91M | 26/04 | |
