| | Dynamic Strategic Yield Sr F | 0P0000. | 12.147 | +0.09% | 2.93B | 31/05 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12.380 | -0.00% | 2.93B | 31/05 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9.336 | +0.16% | 2.93B | 31/05 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9.319 | +0.27% | 2.93B | 31/05 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 11.806 | -0.16% | 1.19B | 31/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23.215 | +0.32% | 1.19B | 31/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17.033 | +0.70% | 1.19B | 31/05 | |
| | Dynamic Blue Chip Balanced FT | 0P0000. | 11.785 | +0.36% | 995.04M | 31/05 | |
| | Dynamic Blue Chip Balanced I | 0P0000. | 9.321 | +0.78% | 995.04M | 31/05 | |
| | Dynamic Blue Chip Balanced F | 0P0000. | 11.689 | +0.78% | 995.04M | 31/05 | |
| | Dynamic Strategic Yield Class Series FT | 0P0000. | 6.468 | +0.11% | 846M | 31/05 | |
| | Dynamic Strategic Yield Class Series IT | 0P0000. | 6.342 | +0.11% | 846M | 31/05 | |
| | Dynamic Strategic Yield Class Series F | 0P0000. | 18.737 | +0.69% | 846M | 31/05 | |
| | Dynamic Strategic Yield Class Series I | 0P0000. | 20.320 | +0.70% | 846M | 31/05 | |
| | Dynamic Strategic Yield Class Series FH | 0P0000. | 13.445 | +0.70% | 846M | 31/05 | |
| | Dynamic Strategic Yield Class Series H | 0P0000. | 12.374 | +0.69% | 846M | 31/05 | |
| | DynamicEdge Balanced Port Series IT | 0P0000. | 12.424 | +0.06% | 578.93M | 31/05 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 17.708 | +0.47% | 578.93M | 31/05 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 12.993 | +0.84% | 578.93M | 31/05 | |
| | Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 30.910 | -0.06% | 407.42M | 31/05 | |
