| | Dynamic Global Dividend Series T | 0P0000. | 8.059 | +1.35% | 5.11B | 02/07 | |
| | Dynamic Global Dividend Fund Series IT | 0P0000. | 11.206 | +1.35% | 5.11B | 02/07 | |
| | Dynamic Global Dividend Series T | 0P0000. | 5.895 | +1.42% | 5.11B | 02/07 | |
| | Dynamic Global Dividend Series F | 0P0000. | 29.964 | +1.35% | 5.11B | 02/07 | |
| | Dynamic Global Dividend Series FT | 0P0000. | 14.114 | +1.35% | 5.11B | 02/07 | |
| | Dynamic Global Dividend Series F | 0P0000. | 21.918 | +1.42% | 5.11B | 02/07 | |
| | Dynamic Global Dividend Series G | 0P0000. | 25.427 | +1.35% | 5.11B | 02/07 | |
| | Dynamic Global Dividend | 0P0000. | 26.511 | +1.35% | 5.11B | 02/07 | |
| | Dynamic Global Dividend Series I | 0P0000. | 30.817 | +1.35% | 5.11B | 02/07 | |
| | Dynamic Global Dividend | 0P0000. | 19.392 | +1.42% | 5.11B | 02/07 | |
| | Dynamic Global Dividend Series I | 0P0001. | 22.542 | +1.42% | 5.11B | 02/07 | |
| | Dynamic Equity Income Series G | 0P0000. | 24.812 | +0.36% | 3.87B | 02/07 | |
| | Dynamic Equity Income Series I | 0P0000. | 9.254 | +0.36% | 3.87B | 02/07 | |
| | Dynamic Equity Income Series T | 0P0000. | 10.019 | +0.35% | 3.87B | 02/07 | |
| | Dynamic Equity Income | 0P0000. | 24.651 | +0.36% | 3.87B | 02/07 | |
| | Dynamic Equity Income Series F | 0P0000. | 11.553 | +0.36% | 3.87B | 02/07 | |
| | Dynamic Global Asset Allocation | 0P0000. | 20.997 | +0.86% | 2.28B | 02/07 | |
| | Dynamic Global Asset Allocation Fund Series I | 0P0000. | 26.507 | +0.86% | 2.28B | 02/07 | |
| | Dynamic Global Asset Allocation | 0P0000. | 15.359 | +0.93% | 2.28B | 02/07 | |
| | Dynamic Global Asset Allocation Fund Series I | 0P0000. | 19.389 | +0.93% | 2.28B | 02/07 | |
