| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 982.990 | -1.39% | 279.02B | 25/04 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,306.990 | -1.86% | 222.39B | 25/04 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,313.730 | -1.86% | 222.39B | 25/04 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,321.810 | -1.86% | 222.39B | 25/04 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,314.890 | -1.86% | 222.39B | 25/04 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,265.790 | -1.86% | 222.39B | 25/04 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,348.430 | -1.86% | 222.39B | 25/04 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,280.660 | -1.86% | 222.39B | 25/04 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,356.090 | -1.86% | 222.39B | 25/04 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,293.760 | -1.86% | 222.39B | 25/04 | |
| | KIM Retirement Pension Navigator 40 Feeder Bond Ba | 0P0000. | 984.810 | -0.62% | 132.96B | 25/04 | |
| | KIM Gold Plan Navigator Pension Umbrella Equity 1 | 0P0000. | 897.000 | -1.61% | 129.74B | 25/04 | |
| | KIM Retirement Pension Navigator Feeder Equity 1 C | 0P0000. | 996.030 | -1.55% | 72.58B | 25/04 | |
| | KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1,725.010 | -0.25% | 61.39B | 25/04 | |
| | KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1,793.330 | -0.25% | 61.39B | 25/04 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1,742.270 | -0.25% | 61.39B | 25/04 | |
| | KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1,838.240 | -0.25% | 61.39B | 25/04 | |
| | KIM Gold Plan Pension Umbrella Equity Balanced 1 C | 0P0000. | 1,009.250 | -1.09% | 57.21B | 25/04 | |
| | KIM Small and Mid Value Feeder Equity C | 0P0000. | 1,380.230 | +0.40% | 41.61B | 25/04 | |
| | KIM Small and Mid Value Feeder Equity Ce | 0P0000. | 1,400.740 | +0.40% | 41.61B | 25/04 | |
