| | PH N Balanced Pension Trust A | 0P0000. | 23,727 | +0,01% | 2,02B | 17/04 | |
| | PH N Balanced A | 0P0000. | 21,988 | +0,02% | 1,4B | 17/04 | |
| | PH N Balanced D | 0P0000. | 23,095 | +0,03% | 1,4B | 17/04 | |
| | PH N Balanced F | 0P0000. | 23,056 | +0,03% | 1,4B | 17/04 | |
| | Meritas Growth and Income Portfolio Series F | 0P0000. | 13,563 | +0,07% | 1,19B | 17/04 | |
| | Meritas Growth and Income Portfolio Series A | 0P0000. | 13,235 | +0,07% | 1,19B | 17/04 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 11,627 | -0,01% | 1,05B | 17/04 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23,739 | -0,01% | 1,05B | 17/04 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17,154 | +0,15% | 1,05B | 17/04 | |
| | Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 34,176 | -0,51% | 518,86M | 17/04 | |
| | Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 31,336 | -0,51% | 518,86M | 17/04 | |
| | Dynamic Blue Chip US Balanced Class H | 0P0000. | 26,039 | -0,49% | 518,86M | 17/04 | |
| | Marquis Balanced Growth Portfolio Series I | 0P0000. | 19,342 | +0,04% | 225,49M | 17/04 | |
| | Dynamic Power Global Balanced Class Series IP | 0P0000. | 22,251 | -0,19% | 220,69M | 17/04 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 16,889 | +0,15% | 181,7M | 17/04 | |
| | DynamicEdge Balanced Growth Class Port IT | 0P0000. | 8,826 | -0,01% | 181,7M | 17/04 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 23,372 | -0,01% | 181,7M | 17/04 | |
| | Dynamic Global Balanced Fund A | 0P0001. | 15,234 | +0,14% | 143,41M | 17/04 | |
| | Dynamic Global Balanced Fund F | 0P0001. | 15,207 | +0,14% | 143,41M | 17/04 | |
| | Dynamic Global Balanced Fund I | 0P0001. | 15,498 | +0,14% | 143,41M | 17/04 | |
