| | Dynamic Global Dividend Series T | 0P0000. | 5.706 | +0.05% | 5.01B | 04/06 | |
| | Dynamic Global Dividend Series F | 0P0000. | 28.822 | +0.40% | 5.01B | 04/06 | |
| | Dynamic Global Dividend Series FT | 0P0000. | 13.656 | +0.40% | 5.01B | 04/06 | |
| | Dynamic Global Dividend Series F | 0P0000. | 21.074 | +0.05% | 5.01B | 04/06 | |
| | Dynamic Global Dividend Series G | 0P0000. | 24.480 | +0.39% | 5.01B | 04/06 | |
| | Dynamic Global Dividend | 0P0000. | 25.521 | +0.39% | 5.01B | 04/06 | |
| | Dynamic Global Dividend Series I | 0P0000. | 29.621 | +0.41% | 5.01B | 04/06 | |
| | Dynamic Global Dividend | 0P0000. | 18.660 | +0.04% | 5.01B | 04/06 | |
| | Dynamic Global Dividend Series I | 0P0001. | 21.659 | +0.06% | 5.01B | 04/06 | |
| | Dynamic Global Dividend Series T | 0P0000. | 7.804 | +0.39% | 5.01B | 04/06 | |
| | Dynamic Global Dividend Fund Series IT | 0P0000. | 10.834 | +0.41% | 5.01B | 04/06 | |
| | Dynamic Equity Income Series I | 0P0000. | 9.300 | -0.49% | 3.96B | 04/06 | |
| | Dynamic Equity Income Series T | 0P0000. | 10.109 | -0.51% | 3.96B | 04/06 | |
| | Dynamic Equity Income | 0P0000. | 24.776 | -0.51% | 3.96B | 04/06 | |
| | Dynamic Equity Income Series F | 0P0000. | 11.611 | -0.50% | 3.96B | 04/06 | |
| | Dynamic Equity Income Series G | 0P0000. | 24.938 | -0.51% | 3.96B | 04/06 | |
| | Dynamic Global Asset Allocation | 0P0000. | 15.035 | +0.49% | 2.27B | 04/06 | |
| | Dynamic Global Asset Allocation Fund Series I | 0P0000. | 18.952 | +0.51% | 2.27B | 04/06 | |
| | Dynamic Global Asset Allocation Fund Series F | 0P0000. | 23.475 | +0.85% | 2.27B | 04/06 | |
| | Dynamic Global Asset Allocation Fund Series T | 0P0000. | 10.331 | +0.84% | 2.27B | 04/06 | |
