| | Dynamic Global Dividend Series I | 0P0000. | 29.501 | -0.19% | 5.01B | 31/05 | |
| | Dynamic Global Dividend | 0P0000. | 18.652 | +0.18% | 5.01B | 31/05 | |
| | Dynamic Global Dividend Series I | 0P0001. | 21.645 | +0.18% | 5.01B | 31/05 | |
| | Dynamic Global Dividend Series T | 0P0000. | 7.773 | -0.80% | 5.01B | 31/05 | |
| | Dynamic Global Dividend Fund Series IT | 0P0000. | 10.790 | -0.79% | 5.01B | 31/05 | |
| | Dynamic Global Dividend Series T | 0P0000. | 5.703 | -0.43% | 5.01B | 31/05 | |
| | Dynamic Global Dividend Series F | 0P0000. | 28.708 | -0.20% | 5.01B | 31/05 | |
| | Dynamic Global Dividend Series FT | 0P0000. | 13.601 | -0.79% | 5.01B | 31/05 | |
| | Dynamic Global Dividend Series F | 0P0000. | 21.063 | +0.18% | 5.01B | 31/05 | |
| | Dynamic Global Dividend Series G | 0P0000. | 24.385 | -0.20% | 5.01B | 31/05 | |
| | Dynamic Global Dividend | 0P0000. | 25.422 | -0.20% | 5.01B | 31/05 | |
| | Dynamic Equity Income | 0P0000. | 24.904 | +0.88% | 3.96B | 31/05 | |
| | Dynamic Equity Income Series F | 0P0000. | 11.669 | +0.81% | 3.96B | 31/05 | |
| | Dynamic Equity Income Series G | 0P0000. | 25.065 | +0.87% | 3.96B | 31/05 | |
| | Dynamic Equity Income Series I | 0P0000. | 9.346 | +0.76% | 3.96B | 31/05 | |
| | Dynamic Equity Income Series T | 0P0000. | 10.161 | +0.51% | 3.96B | 31/05 | |
| | Dynamic Global Asset Allocation Fund Series FT | 0P0000. | 15.786 | -0.37% | 2.27B | 31/05 | |
| | Dynamic Global Asset Allocation | 0P0000. | 20.391 | +0.01% | 2.27B | 31/05 | |
| | Dynamic Global Asset Allocation Fund Series I | 0P0000. | 25.699 | +0.02% | 2.27B | 31/05 | |
| | Dynamic Global Asset Allocation | 0P0000. | 14.961 | +0.39% | 2.27B | 31/05 | |
