| Dynamic Strategic Yield Sr F | 0P0000. | 12,290 | +0,28% | 3,19B | 17/04 | |
| Dynamic Strategic Yield Sr I | 0P0000. | 12,514 | +0,28% | 3,19B | 17/04 | |
| Dynamic Strategic Yield Series FH | 0P0000. | 9,601 | +0,30% | 3,19B | 17/04 | |
| Dynamic Strategic Yield Series H | 0P0000. | 9,589 | +0,29% | 3,19B | 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 Balanced F | 0P0000. | 11,024 | -0,05% | 850,15M | 17/04 | |
| Dynamic Blue Chip Balanced FT | 0P0000. | 11,230 | -0,05% | 850,15M | 17/04 | |
| Dynamic Blue Chip Balanced I | 0P0000. | 8,787 | -0,05% | 850,15M | 17/04 | |
| Dynamic Strategic Yield Class Series F | 0P0000. | 19,760 | +0,27% | 814,03M | 17/04 | |
| Dynamic Strategic Yield Class Series I | 0P0000. | 21,531 | +0,27% | 814,03M | 17/04 | |
| Dynamic Strategic Yield Class Series FT | 0P0000. | 6,473 | +0,27% | 814,03M | 17/04 | |
| Dynamic Strategic Yield Class Series IT | 0P0000. | 6,381 | +0,27% | 814,03M | 17/04 | |
| Dynamic Strategic Yield Class Series H | 0P0000. | 13,054 | +0,29% | 814,03M | 17/04 | |
| Dynamic Strategic Yield Class Series FH | 0P0000. | 14,320 | +0,29% | 814,03M | 17/04 | |
| Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 31,336 | -0,51% | 518,86M | 17/04 | |
| Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 34,176 | -0,51% | 518,86M | 17/04 | |
| DynamicEdge Balanced Port Series I | 0P0000. | 12,427 | +0,08% | 486,48M | 17/04 | |
| DynamicEdge Balanced Port Series IT | 0P0000. | 12,278 | -0,08% | 486,48M | 17/04 | |