| | Dynamic Global Dividend Series F | 0P0000. | 21.076 | +0.15% | 5.03B | 17/05 | |
| | Dynamic Global Dividend Series G | 0P0000. | 24.375 | +0.09% | 5.03B | 17/05 | |
| | Dynamic Global Dividend | 0P0000. | 25.410 | +0.09% | 5.03B | 17/05 | |
| | Dynamic Global Dividend Series I | 0P0000. | 29.463 | +0.10% | 5.03B | 17/05 | |
| | Dynamic Global Dividend | 0P0000. | 18.671 | +0.15% | 5.03B | 17/05 | |
| | Dynamic Global Dividend Series I | 0P0001. | 21.650 | +0.16% | 5.03B | 17/05 | |
| | Dynamic Global Dividend Series T | 0P0000. | 7.816 | +0.09% | 5.03B | 17/05 | |
| | Dynamic Global Dividend Fund Series IT | 0P0000. | 10.841 | +0.10% | 5.03B | 17/05 | |
| | Dynamic Global Dividend Series T | 0P0000. | 5.744 | +0.15% | 5.03B | 17/05 | |
| | Dynamic Global Dividend Series F | 0P0000. | 28.682 | +0.10% | 5.03B | 17/05 | |
| | Dynamic Global Dividend Series FT | 0P0000. | 13.671 | +0.10% | 5.03B | 17/05 | |
| | Dynamic Equity Income | 0P0000. | 25.295 | +0.30% | 4.07B | 17/05 | |
| | Dynamic Equity Income Series F | 0P0000. | 11.855 | +0.30% | 4.07B | 17/05 | |
| | Dynamic Equity Income Series G | 0P0000. | 25.460 | +0.30% | 4.07B | 17/05 | |
| | Dynamic Equity Income Series I | 0P0000. | 9.498 | +0.30% | 4.07B | 17/05 | |
| | Dynamic Equity Income Series T | 0P0000. | 10.358 | +0.30% | 4.07B | 17/05 | |
| | Dynamic Global Asset Allocation Fund Series T | 0P0000. | 10.262 | -0.01% | 2.29B | 17/05 | |
| | Dynamic Global Asset Allocation Fund Series F | 0P0000. | 17.060 | +0.05% | 2.29B | 17/05 | |
| | Dynamic Global Asset Allocation Fund Series FT | 0P0000. | 15.806 | -0.01% | 2.29B | 17/05 | |
| | Dynamic Global Asset Allocation | 0P0000. | 20.348 | -0.01% | 2.29B | 17/05 | |
