| | Dynamic Global Dividend Series F | 0P0000. | 20.801 | +0.32% | 4.9B | 09/05 | |
| | Dynamic Global Dividend Series G | 0P0000. | 24.182 | -0.05% | 4.9B | 09/05 | |
| | Dynamic Global Dividend | 0P0000. | 25.208 | -0.05% | 4.9B | 09/05 | |
| | Dynamic Global Dividend Series I | 0P0000. | 29.266 | +0.14% | 4.9B | 08/05 | |
| | Dynamic Global Dividend | 0P0000. | 18.432 | +0.31% | 4.9B | 09/05 | |
| | Dynamic Global Dividend Series I | 0P0001. | 21.363 | +0.32% | 4.9B | 09/05 | |
| | Dynamic Global Dividend Series T | 0P0000. | 7.758 | +0.64% | 4.9B | 07/05 | |
| | Dynamic Global Dividend Fund Series IT | 0P0000. | 10.750 | -0.03% | 4.9B | 09/05 | |
| | Dynamic Global Dividend Series T | 0P0000. | 5.652 | +0.21% | 4.9B | 07/05 | |
| | Dynamic Global Dividend Series F | 0P0000. | 28.459 | +0.64% | 4.9B | 07/05 | |
| | Dynamic Global Dividend Series FT | 0P0000. | 13.559 | -0.04% | 4.9B | 09/05 | |
| | Dynamic Equity Income Series T | 0P0000. | 10.208 | +0.20% | 3.93B | 07/05 | |
| | Dynamic Equity Income | 0P0000. | 24.928 | +0.20% | 3.93B | 07/05 | |
| | Dynamic Equity Income Series F | 0P0000. | 11.680 | +0.21% | 3.93B | 07/05 | |
| | Dynamic Equity Income Series G | 0P0000. | 25.343 | +1.01% | 3.93B | 09/05 | |
| | Dynamic Equity Income Series I | 0P0000. | 9.450 | +0.34% | 3.93B | 09/05 | |
| | Dynamic Global Asset Allocation Fund Series F | 0P0000. | 23.133 | +0.60% | 2.25B | 07/05 | |
| | Dynamic Global Asset Allocation Fund Series T | 0P0000. | 10.227 | +0.60% | 2.25B | 07/05 | |
| | Dynamic Global Asset Allocation Fund Series F | 0P0000. | 16.896 | +0.25% | 2.25B | 09/05 | |
| | Dynamic Global Asset Allocation Fund Series FT | 0P0000. | 15.731 | -0.11% | 2.25B | 09/05 | |
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