| | Dynamic Strategic Yield Sr F | 0P0000. | 12,958 | +0,18% | 3,41B | 13/11 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 13,201 | +0,18% | 3,41B | 13/11 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 10,033 | +0,18% | 3,41B | 13/11 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 10,018 | +0,17% | 3,41B | 13/11 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 12,590 | -0,10% | 1,2B | 13/11 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 25,345 | -0,10% | 1,2B | 13/11 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 18,104 | -0,52% | 1,2B | 13/11 | |
| | Dynamic Blue Chip Balanced FT | 0P0000. | 11,765 | -0,47% | 960,15M | 13/11 | |
| | Dynamic Blue Chip Balanced I | 0P0000. | 9,349 | -0,47% | 960,15M | 13/11 | |
| | Dynamic Blue Chip Balanced F | 0P0000. | 11,763 | -0,47% | 960,15M | 13/11 | |
| | Dynamic Strategic Yield Class Series FT | 0P0000. | 6,906 | +0,18% | 873,84M | 13/11 | |
| | Dynamic Strategic Yield Class Series IT | 0P0000. | 6,802 | +0,18% | 873,84M | 13/11 | |
| | Dynamic Strategic Yield Class Series F | 0P0000. | 20,583 | +0,18% | 873,84M | 13/11 | |
| | Dynamic Strategic Yield Class Series I | 0P0000. | 22,417 | +0,18% | 873,84M | 13/11 | |
| | Dynamic Strategic Yield Class Series FH | 0P0000. | 14,822 | +0,18% | 873,84M | 13/11 | |
| | Dynamic Strategic Yield Class Series H | 0P0000. | 13,574 | +0,18% | 873,84M | 13/11 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 18,984 | -0,13% | 558,71M | 13/11 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 13,560 | -0,56% | 558,71M | 13/11 | |
| | DynamicEdge Balanced Port Series IT | 0P0000. | 13,058 | -0,13% | 558,71M | 13/11 | |
| | Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 34,734 | +0,22% | 524,62M | 13/11 | |
