| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 943.560 | -0.51% | 256.67B | 31/01 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,274.140 | -0.80% | 202.75B | 31/01 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,288.400 | -0.80% | 202.75B | 31/01 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,296.310 | -0.80% | 202.75B | 31/01 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,305.290 | -0.80% | 202.75B | 31/01 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,297.650 | -0.80% | 202.75B | 31/01 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,244.340 | -0.80% | 202.75B | 31/01 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,328.300 | -0.79% | 202.75B | 31/01 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,260.070 | -0.80% | 202.75B | 31/01 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,335.950 | -0.79% | 202.75B | 31/01 | |
| | KIM Retirement Pension Navigator 40 Feeder Bond Ba | 0P0000. | 1,003.910 | -0.19% | 126.5B | 31/01 | |
| | KIM Gold Plan Navigator Pension Umbrella Equity 1 | 0P0000. | 850.360 | -0.56% | 116.99B | 31/01 | |
| | KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 2,023.610 | +0.37% | 73.88B | 31/01 | |
| | KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 2,105.970 | +0.37% | 73.88B | 31/01 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 2,046.930 | +0.37% | 73.88B | 31/01 | |
| | KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 2,157.090 | +0.38% | 73.88B | 31/01 | |
| | KIM Retirement Pension Navigator Feeder Equity 1 C | 0P0000. | 973.060 | -0.55% | 65.92B | 31/01 | |
| | KIM Gold Plan Pension Umbrella Equity Balanced 1 C | 0P0000. | 995.320 | -0.47% | 54.26B | 31/01 | |
| | KIM Global Brand Power Feeder Equity 2 C5 | 0P0000. | 2,213.280 | +0.38% | 49.25B | 31/01 | |
| | KIM Global Brand Power Feeder Equity 2 C4 | 0P0000. | 2,210.860 | +0.38% | 49.25B | 31/01 | |
