| | PH N Balanced Pension Trust A | 0P0000. | 25.330 | +0.33% | 2.15B | 20/06 | |
| | PH N Balanced D | 0P0000. | 24.555 | -0.39% | 1.46B | 19/06 | |
| | PH N Balanced F | 0P0000. | 24.593 | +0.33% | 1.46B | 20/06 | |
| | PH N Balanced A | 0P0000. | 23.410 | +0.33% | 1.46B | 20/06 | |
| | Meritas Growth and Income Portfolio Series F | 0P0000. | 14.252 | +0.13% | 1.23B | 20/06 | |
| | Meritas Growth and Income Portfolio Series A | 0P0000. | 13.881 | +0.13% | 1.23B | 20/06 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 25.573 | -0.13% | 1.11B | 20/06 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 18.609 | -0.46% | 1.11B | 20/06 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 12.396 | -0.14% | 1.11B | 20/06 | |
| | Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 37.380 | -0.25% | 570.39M | 20/06 | |
| | Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 34.217 | -0.25% | 570.39M | 20/06 | |
| | Dynamic Blue Chip US Balanced Class H | 0P0000. | 28.463 | -0.24% | 570.39M | 20/06 | |
| | Dynamic Power Global Balanced Class Series IP | 0P0000. | 25.106 | -0.31% | 237.84M | 20/06 | |
| | Marquis Balanced Growth Portfolio Series I | 0P0000. | 20.709 | -0.03% | 232.3M | 20/06 | |
| | DynamicEdge Balanced Growth Class Port IT | 0P0000. | 9.404 | -0.13% | 191.67M | 20/06 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 25.160 | -0.13% | 191.67M | 20/06 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 18.309 | -0.46% | 191.67M | 20/06 | |
| | Dynamic Global Balanced Fund I | 0P0001. | 16.442 | -0.31% | 148.2M | 20/06 | |
| | Dynamic Global Balanced Fund T | 0P0001. | 11.110 | -0.32% | 148.2M | 20/06 | |
| | Dynamic Global Balanced Fund A | 0P0001. | 16.103 | -0.32% | 148.2M | 20/06 | |
