| | CI Portfolio Series Balanced Class F | 0P0000. | 15.207 | +0.22% | 2.92B | 31/05 | |
| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5.307 | +0.22% | 2.92B | 31/05 | |
| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 6.907 | +0.22% | 2.92B | 31/05 | |
| | PH N Balanced Pension Trust A | 0P0000. | 23.934 | +0.57% | 1.94B | 31/05 | |
| | PH N Balanced A | 0P0000. | 22.799 | +0.56% | 1.41B | 31/05 | |
| | PH N Balanced D | 0P0000. | 23.895 | +0.57% | 1.41B | 31/05 | |
| | PH N Balanced F | 0P0000. | 23.856 | +0.57% | 1.41B | 31/05 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 11.806 | -0.16% | 1.19B | 31/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23.215 | +0.32% | 1.19B | 31/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17.033 | +0.70% | 1.19B | 31/05 | |
| | Meritas Growth and Income Portfolio Series F | 0P0000. | 13.669 | +0.37% | 989.16M | 31/05 | |
| | Meritas Growth and Income Portfolio Series A | 0P0000. | 13.469 | +0.37% | 989.16M | 31/05 | |
| | Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 30.910 | -0.06% | 407.42M | 31/05 | |
| | Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 33.453 | -0.06% | 407.42M | 31/05 | |
| | Marquis Balanced Growth Portfolio Series I | 0P0000. | 18.560 | +0.26% | 273M | 31/05 | |
| | Dynamic Blue Chip US Balanced Class H | 0P0000. | 25.683 | -0.07% | 407.42M | 31/05 | |
| | DynamicEdge Balanced Growth Class Port IT | 0P0000. | 9.028 | -0.14% | 209.88M | 31/05 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 22.862 | +0.35% | 209.88M | 31/05 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 16.774 | +0.72% | 209.88M | 31/05 | |
| | Dynamic Global Balanced Fund A | 0P0001. | 16.284 | +0.42% | 174.99M | 31/05 | |
