| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,096.230 | -0.07% | 290.89B | 17/06 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,551.480 | +0.10% | 230.7B | 17/06 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,541.970 | +0.10% | 230.7B | 17/06 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,476.070 | +0.10% | 230.7B | 17/06 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,583.410 | +0.10% | 230.7B | 17/06 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,495.390 | +0.10% | 230.7B | 17/06 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,592.710 | +0.10% | 230.7B | 17/06 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,512.690 | +0.10% | 230.7B | 17/06 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,530.250 | +0.10% | 230.7B | 17/06 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,540.280 | +0.10% | 230.7B | 17/06 | |
| | KIM Retirement Pension Navigator 40 Feeder Bond Ba | 0P0000. | 1,068.660 | +0.03% | 134.28B | 17/06 | |
| | KIM Gold Plan Navigator Pension Umbrella Equity 1 | 0P0000. | 988.330 | -0.14% | 128.32B | 17/06 | |
| | KIM Global Brand Power Feeder Equity 2 A | 0P0000. | 2,145.470 | +0.86% | 80.88B | 17/06 | |
| | KIM Global Brand Power Feeder Equity 2 C2 | 0P0000. | 1,062.860 | +0.86% | 80.88B | 17/06 | |
| | KIM Global Brand Power Feeder Equity 2 C1 | 0P0000. | 2,024.430 | +0.86% | 80.88B | 17/06 | |
| | KIM Global Brand Power Feeder Equity 2 C5 | 0P0000. | 2,165.820 | +0.86% | 80.88B | 17/06 | |
| | KIM Global Brand Power Feeder Equity 2 C4 | 0P0000. | 2,166.260 | +0.86% | 80.88B | 17/06 | |
| | KIM Global Brand Power Feeder Equity 2 C3 | 0P0000. | 1,637.270 | +0.00% | 80.88B | 27/12 | |
| | KIM Retirement Pension Navigator Feeder Equity 1 C | 0P0000. | 1,153.550 | -0.02% | 50.21B | 17/06 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 2,003.530 | +0.86% | 70.73B | 17/06 | |
