| | Dynamic Strategic Yield Sr F | 0P0000. | 12,286 | -0,04% | 2,98B | 22/05 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12,530 | -0,04% | 2,98B | 22/05 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9,410 | -0,04% | 2,98B | 22/05 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9,435 | -0,04% | 2,98B | 22/05 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 12,030 | -0,15% | 1,22B | 22/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23,541 | -0,15% | 1,22B | 22/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17,194 | -0,45% | 1,22B | 22/05 | |
| | Dynamic Blue Chip Balanced F | 0P0000. | 11,781 | 0,00% | 1,01B | 22/05 | |
| | Dynamic Blue Chip Balanced FT | 0P0000. | 11,926 | 0,00% | 1,01B | 22/05 | |
| | Dynamic Blue Chip Balanced I | 0P0000. | 9,391 | 0,01% | 1,01B | 22/05 | |
| | Dynamic Strategic Yield Class Series IT | 0P0000. | 6,411 | -0,04% | 859,64M | 22/05 | |
| | Dynamic Strategic Yield Class Series F | 0P0000. | 18,837 | -0,04% | 859,64M | 22/05 | |
| | Dynamic Strategic Yield Class Series I | 0P0000. | 20,424 | -0,04% | 859,64M | 22/05 | |
| | Dynamic Strategic Yield Class Series FT | 0P0000. | 6,540 | -0,04% | 859,64M | 22/05 | |
| | Dynamic Strategic Yield Class Series H | 0P0000. | 12,441 | -0,04% | 859,64M | 22/05 | |
| | Dynamic Strategic Yield Class Series FH | 0P0000. | 13,512 | -0,04% | 859,64M | 22/05 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 17,870 | -0,13% | 587,19M | 22/05 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 13,052 | -0,43% | 587,19M | 22/05 | |
| | DynamicEdge Balanced Port Series IT | 0P0000. | 12,589 | -0,13% | 587,19M | 22/05 | |
| | Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 33,490 | -0,01% | 395,65M | 22/05 | |
