| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,021.950 | +0.00% | 290.98B | 22/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,383.320 | -0.29% | 230.33B | 22/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,376.000 | -0.29% | 230.33B | 22/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,324.160 | -0.29% | 230.33B | 22/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,412.020 | -0.29% | 230.33B | 22/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,339.820 | -0.29% | 230.33B | 22/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,420.070 | -0.29% | 230.33B | 22/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,353.640 | -0.29% | 230.33B | 22/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,367.600 | -0.29% | 230.33B | 22/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,374.770 | -0.29% | 230.33B | 22/05 | |
| | KIM Retirement Pension Navigator 40 Feeder Bond Ba | 0P0000. | 1,001.920 | -0.06% | 135.04B | 22/05 | |
| | KIM Gold Plan Navigator Pension Umbrella Equity 1 | 0P0000. | 943.960 | -0.22% | 136.02B | 22/05 | |
| | KIM Retirement Pension Navigator Feeder Equity 1 C | 0P0000. | 1,033.720 | -0.15% | 75B | 22/05 | |
| | KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1,787.990 | +0.22% | 63.03B | 22/05 | |
| | KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1,853.150 | +0.23% | 63.03B | 22/05 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1,806.130 | +0.23% | 63.03B | 22/05 | |
| | KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1,892.040 | +0.23% | 63.03B | 22/05 | |
| | KIM Gold Plan Pension Umbrella Equity Balanced 1 C | 0P0000. | 1,044.280 | -0.15% | 59B | 22/05 | |
| | KIM Small and Mid Value Feeder Equity A | 0P0000. | 1,392.050 | -0.43% | 41.62B | 22/05 | |
| | KIM Small and Mid Value Feeder Equity CP | 0P0000. | 1,394.370 | -0.43% | 41.62B | 22/05 | |
