| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 986.890 | -1.31% | 281.16B | 30/05 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1,339.960 | -1.02% | 225.33B | 30/05 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1,347.020 | -1.02% | 225.33B | 30/05 | |
| KIM Navigator Equity 1 A | 0P0000. | 1,355.430 | -1.02% | 225.33B | 30/05 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1,348.230 | -1.02% | 225.33B | 30/05 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1,297.280 | -1.02% | 225.33B | 30/05 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1,383.860 | -1.01% | 225.33B | 30/05 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1,312.650 | -1.02% | 225.33B | 30/05 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1,391.770 | -1.01% | 225.33B | 30/05 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1,326.230 | -1.02% | 225.33B | 30/05 | |
| KIM Retirement Pension Navigator 40 Feeder Bond Ba | 0P0000. | 989.280 | -0.50% | 132.9B | 30/05 | |
| KIM Gold Plan Navigator Pension Umbrella Equity 1 | 0P0000. | 916.570 | -1.60% | 132B | 30/05 | |
| KIM Retirement Pension Navigator Feeder Equity 1 C | 0P0000. | 999.370 | -1.27% | 72.39B | 30/05 | |
| KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1,875.670 | -0.74% | 62.46B | 30/05 | |
| KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1,772.100 | -0.75% | 62.46B | 30/05 | |
| KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1,836.930 | -0.75% | 62.46B | 30/05 | |
| KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1,790.160 | -0.75% | 62.46B | 30/05 | |
| KIM Gold Plan Pension Umbrella Equity Balanced 1 C | 0P0000. | 1,027.860 | -0.90% | 58.07B | 30/05 | |
| KIM Small and Mid Value Feeder Equity C | 0P0000. | 1,363.510 | -0.57% | 40.6B | 30/05 | |
| KIM Small and Mid Value Feeder Equity Ce | 0P0000. | 1,384.540 | -0.57% | 40.6B | 30/05 | |