| | Dynamic Global Dividend Fund Series IT | 0P0000. | 11.501 | 0% | 5.22B | 20/11 | |
| | Dynamic Global Dividend Series FT | 0P0000. | 14.428 | 0% | 5.22B | 20/11 | |
| | Dynamic Global Dividend Series T | 0P0000. | 5.867 | -0.13% | 5.22B | 20/11 | |
| | Dynamic Global Dividend Series F | 0P0000. | 31.368 | 0% | 5.22B | 20/11 | |
| | Dynamic Global Dividend Series G | 0P0000. | 26.493 | 0.00% | 5.22B | 20/11 | |
| | Dynamic Global Dividend Series F | 0P0000. | 22.436 | -0.13% | 5.22B | 20/11 | |
| | Dynamic Global Dividend | 0P0000. | 27.634 | 0% | 5.22B | 20/11 | |
| | Dynamic Global Dividend Series I | 0P0000. | 32.385 | +0.01% | 5.22B | 20/11 | |
| | Dynamic Global Dividend | 0P0000. | 19.765 | -0.13% | 5.22B | 20/11 | |
| | Dynamic Global Dividend Series I | 0P0001. | 23.163 | -0.12% | 5.22B | 20/11 | |
| | Dynamic Global Dividend Series T | 0P0000. | 8.203 | 0.00% | 5.22B | 20/11 | |
| | Dynamic Equity Income Series T | 0P0000. | 10.806 | +0.04% | 4.19B | 20/11 | |
| | Dynamic Equity Income | 0P0000. | 26.971 | +0.04% | 4.19B | 20/11 | |
| | Dynamic Equity Income Series F | 0P0000. | 12.662 | +0.05% | 4.19B | 20/11 | |
| | Dynamic Equity Income Series G | 0P0000. | 27.152 | +0.04% | 4.19B | 20/11 | |
| | Dynamic Equity Income Series I | 0P0000. | 10.157 | +0.05% | 4.19B | 20/11 | |
| | Dynamic Global Asset Allocation | 0P0000. | 21.764 | +0.07% | 2.28B | 20/11 | |
| | Dynamic Global Asset Allocation Fund Series I | 0P0000. | 27.700 | +0.08% | 2.28B | 20/11 | |
| | Dynamic Global Asset Allocation | 0P0000. | 15.566 | -0.06% | 2.28B | 20/11 | |
| | Dynamic Global Asset Allocation Fund Series I | 0P0000. | 19.812 | -0.05% | 2.28B | 20/11 | |
