| Dynamic Global Dividend | 0P0000. | 19.930 | +0.83% | 5.22B | 21/11 | |
| Dynamic Global Dividend Series I | 0P0001. | 23.357 | +0.84% | 5.22B | 21/11 | |
| Dynamic Global Dividend Series T | 0P0000. | 8.263 | +0.74% | 5.22B | 21/11 | |
| Dynamic Global Dividend Fund Series IT | 0P0000. | 11.587 | +0.75% | 5.22B | 21/11 | |
| Dynamic Global Dividend Series FT | 0P0000. | 14.535 | +0.74% | 5.22B | 21/11 | |
| Dynamic Global Dividend Series T | 0P0000. | 5.916 | +0.84% | 5.22B | 21/11 | |
| Dynamic Global Dividend Series F | 0P0000. | 31.602 | +0.74% | 5.22B | 21/11 | |
| Dynamic Global Dividend Series G | 0P0000. | 26.690 | +0.74% | 5.22B | 21/11 | |
| Dynamic Global Dividend Series F | 0P0000. | 22.623 | +0.84% | 5.22B | 21/11 | |
| Dynamic Global Dividend | 0P0000. | 27.839 | +0.74% | 5.22B | 21/11 | |
| Dynamic Global Dividend Series I | 0P0000. | 32.626 | +0.75% | 5.22B | 21/11 | |
| Dynamic Equity Income Series G | 0P0000. | 27.364 | +0.78% | 4.19B | 21/11 | |
| Dynamic Equity Income Series I | 0P0000. | 10.237 | +0.79% | 4.19B | 21/11 | |
| Dynamic Equity Income Series T | 0P0000. | 10.891 | +0.78% | 4.19B | 21/11 | |
| Dynamic Equity Income | 0P0000. | 27.182 | +0.78% | 4.19B | 21/11 | |
| Dynamic Equity Income Series F | 0P0000. | 12.762 | +0.79% | 4.19B | 21/11 | |
| Dynamic Global Asset Allocation Fund Series FT | 0P0000. | 16.699 | +0.45% | 2.28B | 21/11 | |
| Dynamic Global Asset Allocation | 0P0000. | 21.862 | +0.45% | 2.28B | 21/11 | |
| Dynamic Global Asset Allocation Fund Series I | 0P0000. | 27.826 | +0.45% | 2.28B | 21/11 | |
| Dynamic Global Asset Allocation | 0P0000. | 15.651 | +0.54% | 2.28B | 21/11 | |