| | Dynamic Global Dividend Series F | 0P0000. | 21.121 | -0.63% | 5.09B | 22/05 | |
| | Dynamic Global Dividend Series G | 0P0000. | 24.570 | -0.33% | 5.09B | 22/05 | |
| | Dynamic Global Dividend | 0P0000. | 25.614 | -0.33% | 5.09B | 22/05 | |
| | Dynamic Global Dividend Series I | 0P0000. | 29.708 | -0.33% | 5.09B | 22/05 | |
| | Dynamic Global Dividend | 0P0000. | 18.708 | -0.63% | 5.09B | 22/05 | |
| | Dynamic Global Dividend Series I | 0P0001. | 21.699 | -0.63% | 5.09B | 22/05 | |
| | Dynamic Global Dividend Series T | 0P0000. | 7.879 | -0.33% | 5.09B | 22/05 | |
| | Dynamic Global Dividend Fund Series IT | 0P0000. | 10.931 | -0.33% | 5.09B | 22/05 | |
| | Dynamic Global Dividend Series T | 0P0000. | 5.755 | -0.63% | 5.09B | 22/05 | |
| | Dynamic Global Dividend Series F | 0P0000. | 28.917 | -0.33% | 5.09B | 22/05 | |
| | Dynamic Global Dividend Series FT | 0P0000. | 13.782 | -0.33% | 5.09B | 22/05 | |
| | Dynamic Equity Income Series T | 0P0000. | 10.337 | -0.17% | 4.07B | 22/05 | |
| | Dynamic Equity Income | 0P0000. | 25.243 | -0.17% | 4.07B | 22/05 | |
| | Dynamic Equity Income Series F | 0P0000. | 11.833 | -0.17% | 4.07B | 22/05 | |
| | Dynamic Equity Income Series G | 0P0000. | 25.408 | -0.17% | 4.07B | 22/05 | |
| | Dynamic Equity Income Series I | 0P0000. | 9.481 | -0.17% | 4.07B | 22/05 | |
| | Dynamic Global Asset Allocation Fund Series F | 0P0000. | 23.360 | -0.28% | 2.3B | 22/05 | |
| | Dynamic Global Asset Allocation Fund Series T | 0P0000. | 10.323 | -0.29% | 2.3B | 22/05 | |
| | Dynamic Global Asset Allocation Fund Series F | 0P0000. | 17.062 | -0.59% | 2.3B | 22/05 | |
| | Dynamic Global Asset Allocation Fund Series FT | 0P0000. | 15.903 | -0.28% | 2.3B | 22/05 | |
