| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,014.380 | -0.08% | 289.15B | 28/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,380.860 | -0.05% | 231.1B | 28/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,389.460 | -0.05% | 231.1B | 28/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,382.100 | -0.05% | 231.1B | 28/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,329.930 | -0.05% | 231.1B | 28/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,418.490 | -0.05% | 231.1B | 28/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,345.670 | -0.05% | 231.1B | 28/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,426.580 | -0.05% | 231.1B | 28/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,359.580 | -0.05% | 231.1B | 28/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,373.630 | -0.05% | 231.1B | 28/05 | |
| | KIM Retirement Pension Navigator 40 Feeder Bond Ba | 0P0000. | 1,000.150 | -0.02% | 134.58B | 28/05 | |
| | KIM Gold Plan Navigator Pension Umbrella Equity 1 | 0P0000. | 945.100 | +0.24% | 136.06B | 28/05 | |
| | KIM Retirement Pension Navigator Feeder Equity 1 C | 0P0000. | 1,027.000 | -0.13% | 74.47B | 28/05 | |
| | KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1,786.160 | +0.09% | 62.96B | 28/05 | |
| | KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1,851.430 | +0.10% | 62.96B | 28/05 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1,804.340 | +0.09% | 62.96B | 28/05 | |
| | KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1,890.430 | +0.10% | 62.96B | 28/05 | |
| | KIM Gold Plan Pension Umbrella Equity Balanced 1 C | 0P0000. | 1,046.810 | +0.13% | 55.91B | 28/05 | |
| | KIM Small and Mid Value Feeder Equity Ce | 0P0000. | 1,401.980 | -0.31% | 41.37B | 28/05 | |
| | KIM Small and Mid Value Feeder Equity A | 0P0000. | 1,384.580 | -0.31% | 41.37B | 28/05 | |
