| Dynamic Strategic Yield Sr F | 0P0000. | 12,287 | +0,13% | 2,98B | 17/05 | |
| Dynamic Strategic Yield Sr I | 0P0000. | 12,530 | +0,13% | 2,98B | 17/05 | |
| Dynamic Strategic Yield Series FH | 0P0000. | 9,437 | +0,14% | 2,98B | 17/05 | |
| Dynamic Strategic Yield Series H | 0P0000. | 9,413 | +0,13% | 2,98B | 17/05 | |
| DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 12,013 | +0,13% | 1,21B | 17/05 | |
| DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23,507 | +0,13% | 1,21B | 17/05 | |
| DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17,273 | +0,19% | 1,21B | 17/05 | |
| Dynamic Blue Chip Balanced F | 0P0000. | 11,771 | +0,10% | 1,01B | 17/05 | |
| Dynamic Blue Chip Balanced FT | 0P0000. | 11,916 | +0,10% | 1,01B | 17/05 | |
| Dynamic Blue Chip Balanced I | 0P0000. | 9,382 | +0,10% | 1,01B | 17/05 | |
| Dynamic Strategic Yield Class Series I | 0P0000. | 20,424 | +0,13% | 860,11M | 17/05 | |
| Dynamic Strategic Yield Class Series FT | 0P0000. | 6,541 | +0,13% | 860,11M | 17/05 | |
| Dynamic Strategic Yield Class Series IT | 0P0000. | 6,411 | +0,13% | 860,11M | 17/05 | |
| Dynamic Strategic Yield Class Series F | 0P0000. | 18,839 | +0,13% | 860,11M | 17/05 | |
| Dynamic Strategic Yield Class Series H | 0P0000. | 12,446 | +0,13% | 860,11M | 17/05 | |
| Dynamic Strategic Yield Class Series FH | 0P0000. | 13,516 | +0,13% | 860,11M | 17/05 | |
| DynamicEdge Balanced Port Series I | 0P0000. | 13,115 | +0,09% | 586,17M | 17/05 | |
| DynamicEdge Balanced Port Series IT | 0P0000. | 12,574 | +0,03% | 586,17M | 17/05 | |
| DynamicEdge Balanced Port Series I | 0P0000. | 17,849 | +0,03% | 586,17M | 17/05 | |
| Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 30,811 | -0,02% | 393,51M | 17/05 | |