| Dynamic Global Dividend | 0P0000. | 25,208 | -0,05% | 4,9B | 09/05 | |
| Dynamic Global Dividend Series I | 0P0000. | 29,266 | +0,14% | 4,9B | 08/05 | |
| Dynamic Global Dividend | 0P0000. | 18,432 | +0,31% | 4,9B | 09/05 | |
| Dynamic Global Dividend Series I | 0P0001. | 21,363 | +0,32% | 4,9B | 09/05 | |
| Dynamic Global Dividend Series T | 0P0000. | 7,758 | +0,64% | 4,9B | 07/05 | |
| Dynamic Global Dividend Fund Series IT | 0P0000. | 10,750 | -0,03% | 4,9B | 09/05 | |
| Dynamic Global Dividend Series T | 0P0000. | 5,652 | +0,21% | 4,9B | 07/05 | |
| Dynamic Global Dividend Series F | 0P0000. | 28,459 | +0,64% | 4,9B | 07/05 | |
| Dynamic Global Dividend Series FT | 0P0000. | 13,559 | -0,04% | 4,9B | 09/05 | |
| Dynamic Global Dividend Series F | 0P0000. | 20,801 | +0,32% | 4,9B | 09/05 | |
| Dynamic Global Dividend Series G | 0P0000. | 24,182 | -0,05% | 4,9B | 09/05 | |
| Dynamic Equity Income | 0P0000. | 24,928 | +0,20% | 3,93B | 07/05 | |
| Dynamic Equity Income Series F | 0P0000. | 11,680 | +0,21% | 3,93B | 07/05 | |
| Dynamic Equity Income Series G | 0P0000. | 25,343 | +1,01% | 3,93B | 09/05 | |
| Dynamic Equity Income Series I | 0P0000. | 9,450 | +0,34% | 3,93B | 09/05 | |
| Dynamic Equity Income Series T | 0P0000. | 10,208 | +0,20% | 3,93B | 07/05 | |
| Dynamic Global Asset Allocation Fund Series T | 0P0000. | 10,227 | +0,60% | 2,25B | 07/05 | |
| Dynamic Global Asset Allocation Fund Series F | 0P0000. | 16,896 | +0,25% | 2,25B | 09/05 | |
| Dynamic Global Asset Allocation Fund Series FT | 0P0000. | 15,731 | -0,11% | 2,25B | 09/05 | |
| Dynamic Global Asset Allocation | 0P0000. | 20,257 | -0,12% | 2,25B | 09/05 | |