| | Dynamic Strategic Yield Sr F | 0P0000. | 12.215 | +0.59% | 2.92B | 09/05 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12.454 | +0.35% | 2.92B | 09/05 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9.379 | +0.60% | 2.13B | 09/05 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9.357 | +0.60% | 2.13B | 09/05 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 11.899 | +0.10% | 1.19B | 09/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23.283 | +0.10% | 1.19B | 09/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17.025 | +0.50% | 1.19B | 09/05 | |
| | Dynamic Blue Chip Balanced F | 0P0000. | 11.730 | +0.17% | 988.46M | 09/05 | |
| | Dynamic Blue Chip Balanced FT | 0P0000. | 11.875 | +0.17% | 988.46M | 09/05 | |
| | Dynamic Blue Chip Balanced I | 0P0000. | 9.347 | +0.33% | 988.46M | 09/05 | |
| | Dynamic Strategic Yield Class Series F | 0P0000. | 18.729 | +0.59% | 844.83M | 09/05 | |
| | Dynamic Strategic Yield Class Series I | 0P0000. | 20.300 | +0.35% | 844.83M | 09/05 | |
| | Dynamic Strategic Yield Class Series FT | 0P0000. | 6.503 | +0.59% | 844.83M | 09/05 | |
| | Dynamic Strategic Yield Class Series IT | 0P0000. | 6.373 | +0.60% | 844.83M | 09/05 | |
| | Dynamic Strategic Yield Class Series H | 0P0000. | 12.373 | +0.59% | 614.93M | 09/05 | |
| | Dynamic Strategic Yield Class Series FH | 0P0000. | 13.433 | +0.60% | 614.93M | 09/05 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 12.963 | +0.48% | 576.27M | 09/05 | |
| | DynamicEdge Balanced Port Series IT | 0P0000. | 12.489 | +0.13% | 576.27M | 09/05 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 17.729 | +0.13% | 576.27M | 09/05 | |
| | Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 30.496 | -0.21% | 375.72M | 09/05 | |
