| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,004.650 | +1.01% | 286.07B | 05/06 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,334.220 | +0.68% | 225.98B | 05/06 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,414.950 | +0.69% | 225.98B | 05/06 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,348.050 | +0.68% | 225.98B | 05/06 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,362.030 | +0.69% | 225.98B | 05/06 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,369.240 | +0.69% | 225.98B | 05/06 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,377.800 | +0.69% | 225.98B | 05/06 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,370.470 | +0.69% | 225.98B | 05/06 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,318.570 | +0.68% | 225.98B | 05/06 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,406.900 | +0.69% | 225.98B | 05/06 | |
| | KIM Retirement Pension Navigator 40 Feeder Bond Ba | 0P0000. | 997.850 | +0.43% | 134.27B | 05/06 | |
| | KIM Gold Plan Navigator Pension Umbrella Equity 1 | 0P0000. | 924.140 | +0.55% | 133.4B | 05/06 | |
| | KIM Retirement Pension Navigator Feeder Equity 1 C | 0P0000. | 1,018.000 | +0.98% | 74.13B | 05/06 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1,794.220 | +0.10% | 61.5B | 05/06 | |
| | KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1,880.240 | +0.11% | 61.5B | 05/06 | |
| | KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1,776.060 | +0.10% | 61.5B | 05/06 | |
| | KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1,841.230 | +0.11% | 61.5B | 05/06 | |
| | KIM Gold Plan Pension Umbrella Equity Balanced 1 C | 0P0000. | 1,036.570 | +0.44% | 58.06B | 05/06 | |
| | KIM Small and Mid Value Feeder Equity C | 0P0000. | 1,378.520 | +0.18% | 41.62B | 05/06 | |
| | KIM Small and Mid Value Feeder Equity Ce | 0P0000. | 1,399.930 | +0.18% | 41.62B | 05/06 | |
