| Dynamic Global Dividend Series I | 0P0001. | 21.294 | +0.22% | 5.01B | 07/05 | |
| Dynamic Global Dividend Series T | 0P0000. | 7.758 | +0.64% | 5.01B | 07/05 | |
| Dynamic Global Dividend Fund Series IT | 0P0000. | 10.754 | +0.64% | 5.01B | 07/05 | |
| Dynamic Global Dividend Series T | 0P0000. | 5.652 | +0.21% | 5.01B | 07/05 | |
| Dynamic Global Dividend Series F | 0P0000. | 28.459 | +0.64% | 5.01B | 07/05 | |
| Dynamic Global Dividend Series FT | 0P0000. | 13.564 | +0.64% | 5.01B | 07/05 | |
| Dynamic Global Dividend Series F | 0P0000. | 20.735 | +0.21% | 5.01B | 07/05 | |
| Dynamic Global Dividend Series G | 0P0000. | 24.193 | +0.64% | 5.01B | 07/05 | |
| Dynamic Global Dividend | 0P0000. | 25.219 | +0.64% | 5.01B | 07/05 | |
| Dynamic Global Dividend Series I | 0P0000. | 29.266 | +0.14% | 5.01B | 08/05 | |
| Dynamic Global Dividend | 0P0000. | 18.375 | +0.21% | 5.01B | 07/05 | |
| Dynamic Equity Income Series F | 0P0000. | 11.680 | +0.21% | 4.02B | 07/05 | |
| Dynamic Equity Income Series G | 0P0000. | 25.090 | +0.20% | 4.02B | 07/05 | |
| Dynamic Equity Income Series I | 0P0000. | 9.418 | +0.68% | 4.02B | 08/05 | |
| Dynamic Equity Income Series T | 0P0000. | 10.208 | +0.20% | 4.02B | 07/05 | |
| Dynamic Equity Income | 0P0000. | 24.928 | +0.20% | 4.02B | 07/05 | |
| Dynamic Global Asset Allocation Fund Series FT | 0P0000. | 15.748 | +0.60% | 2.29B | 07/05 | |
| Dynamic Global Asset Allocation | 0P0000. | 20.280 | +0.60% | 2.29B | 07/05 | |
| Dynamic Global Asset Allocation Fund Series I | 0P0000. | 25.525 | +0.01% | 2.29B | 08/05 | |
| Dynamic Global Asset Allocation | 0P0000. | 14.776 | +0.17% | 2.29B | 07/05 | |