| Dynamic Strategic Yield Sr F | 0P0000. | 12,859 | -0,31% | 3,35B | 14/02 | |
| Dynamic Strategic Yield Sr I | 0P0000. | 13,096 | -0,31% | 3,35B | 14/02 | |
| Dynamic Strategic Yield Series FH | 0P0000. | 10,005 | -0,29% | 3,35B | 14/02 | |
| Dynamic Strategic Yield Series H | 0P0000. | 9,996 | -0,29% | 3,35B | 14/02 | |
| DynamicEdge Balanced Growth Port Sr I | 0P0000. | 18,483 | +0,16% | 1,19B | 14/02 | |
| DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 12,958 | +0,05% | 1,19B | 14/02 | |
| DynamicEdge Balanced Growth Port Sr I | 0P0000. | 26,192 | +0,05% | 1,19B | 14/02 | |
| Dynamic Blue Chip Balanced I | 0P0000. | 9,234 | +0,06% | 925,85M | 14/02 | |
| Dynamic Blue Chip Balanced F | 0P0000. | 11,607 | +0,05% | 925,85M | 14/02 | |
| Dynamic Blue Chip Balanced FT | 0P0000. | 11,920 | +0,05% | 925,85M | 14/02 | |
| Dynamic Strategic Yield Class Series FT | 0P0000. | 6,775 | -0,30% | 856,3M | 14/02 | |
| Dynamic Strategic Yield Class Series IT | 0P0000. | 6,668 | -0,30% | 856,3M | 14/02 | |
| Dynamic Strategic Yield Class Series F | 0P0000. | 20,440 | -0,31% | 856,3M | 14/02 | |
| Dynamic Strategic Yield Class Series I | 0P0000. | 22,238 | -0,30% | 856,3M | 14/02 | |
| Dynamic Strategic Yield Class Series H | 0P0000. | 13,499 | -0,29% | 856,3M | 14/02 | |
| Dynamic Strategic Yield Class Series FH | 0P0000. | 14,777 | -0,29% | 856,3M | 14/02 | |
| Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 39,128 | +0,10% | 593,25M | 14/02 | |
| Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 35,931 | +0,09% | 593,25M | 14/02 | |
| DynamicEdge Balanced Port Series I | 0P0000. | 18,302 | -0,00% | 541,14M | 14/02 | |
| DynamicEdge Balanced Port Series I | 0P0000. | 12,916 | +0,11% | 541,14M | 14/02 | |