| | PH N Balanced Pension Trust A | 0P0000. | 24.681 | +0.86% | 2.09B | 14/03 | |
| | PH N Balanced D | 0P0000. | 24.008 | +0.85% | 1.45B | 14/03 | |
| | PH N Balanced F | 0P0000. | 23.967 | +0.85% | 1.45B | 14/03 | |
| | PH N Balanced A | 0P0000. | 22.864 | +0.85% | 1.45B | 14/03 | |
| | Meritas Growth and Income Portfolio Series F | 0P0000. | 14.224 | +0.72% | 1.21B | 14/03 | |
| | Meritas Growth and Income Portfolio Series A | 0P0000. | 13.895 | +0.72% | 1.2B | 14/03 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17.375 | +1.48% | 1.12B | 14/03 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 12.284 | +0.95% | 1.12B | 14/03 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 24.952 | +0.96% | 1.12B | 14/03 | |
| | Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 36.738 | +1.03% | 562.88M | 14/03 | |
| | Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 33.717 | +1.04% | 562.88M | 14/03 | |
| | Dynamic Blue Chip US Balanced Class H | 0P0000. | 27.980 | +1.05% | 562.88M | 14/03 | |
| | Dynamic Power Global Balanced Class Series IP | 0P0000. | 23.853 | +2.10% | 246.48M | 14/03 | |
| | Marquis Balanced Growth Portfolio Series I | 0P0000. | 20.109 | +1.00% | 241.04M | 14/03 | |
| | DynamicEdge Balanced Growth Class Port IT | 0P0000. | 9.330 | +0.92% | 193.38M | 14/03 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 24.577 | +0.92% | 193.38M | 14/03 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 17.114 | +1.45% | 193.38M | 14/03 | |
| | Dynamic Global Balanced Fund I | 0P0001. | 16.567 | +0.78% | 155.32M | 14/03 | |
| | Dynamic Global Balanced Fund T | 0P0001. | 11.318 | +0.77% | 155.32M | 14/03 | |
| | Dynamic Global Balanced Fund A | 0P0001. | 16.249 | +0.77% | 155.32M | 14/03 | |
