| Dynamic Strategic Yield Sr F | 0P0000. | 13,007 | +0,23% | 3,41B | 22/11 | |
| Dynamic Strategic Yield Sr I | 0P0000. | 13,254 | +0,23% | 3,41B | 22/11 | |
| Dynamic Strategic Yield Series FH | 0P0000. | 10,072 | +0,23% | 3,41B | 22/11 | |
| Dynamic Strategic Yield Series H | 0P0000. | 10,055 | +0,23% | 3,41B | 22/11 | |
| DynamicEdge Balanced Growth Port Sr I | 0P0000. | 18,235 | +0,36% | 1,19B | 22/11 | |
| DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 12,659 | +0,41% | 1,19B | 22/11 | |
| DynamicEdge Balanced Growth Port Sr I | 0P0000. | 25,486 | +0,41% | 1,19B | 22/11 | |
| Dynamic Blue Chip Balanced I | 0P0000. | 9,313 | +0,23% | 945,42M | 22/11 | |
| Dynamic Blue Chip Balanced F | 0P0000. | 11,715 | +0,23% | 945,42M | 22/11 | |
| Dynamic Blue Chip Balanced FT | 0P0000. | 11,716 | +0,22% | 945,42M | 22/11 | |
| Dynamic Strategic Yield Class Series FT | 0P0000. | 6,930 | +0,20% | 877,38M | 22/11 | |
| Dynamic Strategic Yield Class Series IT | 0P0000. | 6,827 | +0,21% | 877,38M | 22/11 | |
| Dynamic Strategic Yield Class Series F | 0P0000. | 20,655 | +0,20% | 877,38M | 22/11 | |
| Dynamic Strategic Yield Class Series I | 0P0000. | 22,501 | +0,20% | 877,38M | 22/11 | |
| Dynamic Strategic Yield Class Series H | 0P0000. | 13,622 | +0,20% | 877,38M | 22/11 | |
| Dynamic Strategic Yield Class Series FH | 0P0000. | 14,879 | +0,21% | 877,38M | 22/11 | |
| DynamicEdge Balanced Port Series I | 0P0000. | 19,003 | +0,32% | 553,23M | 22/11 | |
| DynamicEdge Balanced Port Series I | 0P0000. | 13,596 | +0,27% | 553,23M | 22/11 | |
| DynamicEdge Balanced Port Series IT | 0P0000. | 13,074 | +0,32% | 553,23M | 22/11 | |
| Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 37,477 | +0,07% | 528,2M | 22/11 | |