| | Dynamic Strategic Yield Sr F | 0P0000. | 12.555 | +0.14% | 1.01B | 20/06 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12.782 | +0.14% | 3.25B | 20/06 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9.856 | +0.15% | 3.25B | 20/06 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9.846 | +0.15% | 3.25B | 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 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 25.573 | -0.13% | 1.11B | 20/06 | |
| | Dynamic Blue Chip Balanced I | 0P0000. | 9.170 | -0.16% | 864.93M | 20/06 | |
| | Dynamic Blue Chip Balanced F | 0P0000. | 11.503 | +0.05% | 864.93M | 19/06 | |
| | Dynamic Blue Chip Balanced FT | 0P0000. | 11.601 | -0.16% | 864.93M | 20/06 | |
| | Dynamic Strategic Yield Class Series FT | 0P0000. | 6.604 | +0.14% | 832.27M | 20/06 | |
| | Dynamic Strategic Yield Class Series IT | 0P0000. | 6.517 | +0.14% | 832.27M | 20/06 | |
| | Dynamic Strategic Yield Class Series F | 0P0000. | 20.403 | +0.14% | 832.27M | 20/06 | |
| | Dynamic Strategic Yield Class Series I | 0P0000. | 22.258 | +0.14% | 832.27M | 20/06 | |
| | Dynamic Strategic Yield Class Series H | 0P0000. | 13.496 | +0.15% | 832.27M | 20/06 | |
| | Dynamic Strategic Yield Class Series FH | 0P0000. | 14.831 | +0.15% | 832.27M | 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 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 18.146 | -0.04% | 495.01M | 20/06 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 13.204 | -0.36% | 495.01M | 20/06 | |
