| Dynamic Global Dividend Series F | 0P0000. | 21,063 | +0,18% | 5,01B | 31/05 | |
| Dynamic Global Dividend Series G | 0P0000. | 24,385 | -0,20% | 5,01B | 31/05 | |
| Dynamic Global Dividend | 0P0000. | 25,422 | -0,20% | 5,01B | 31/05 | |
| Dynamic Global Dividend Series I | 0P0000. | 29,501 | -0,19% | 5,01B | 31/05 | |
| Dynamic Global Dividend | 0P0000. | 18,652 | +0,18% | 5,01B | 31/05 | |
| Dynamic Global Dividend Series I | 0P0001. | 21,645 | +0,18% | 5,01B | 31/05 | |
| Dynamic Global Dividend Series T | 0P0000. | 7,773 | -0,80% | 5,01B | 31/05 | |
| Dynamic Global Dividend Fund Series IT | 0P0000. | 10,790 | -0,79% | 5,01B | 31/05 | |
| Dynamic Global Dividend Series T | 0P0000. | 5,703 | -0,43% | 5,01B | 31/05 | |
| Dynamic Global Dividend Series F | 0P0000. | 28,708 | -0,20% | 5,01B | 31/05 | |
| Dynamic Global Dividend Series FT | 0P0000. | 13,601 | -0,79% | 5,01B | 31/05 | |
| Dynamic Equity Income Series T | 0P0000. | 10,161 | +0,51% | 3,96B | 31/05 | |
| Dynamic Equity Income | 0P0000. | 24,904 | +0,88% | 3,96B | 31/05 | |
| Dynamic Equity Income Series F | 0P0000. | 11,669 | +0,81% | 3,96B | 31/05 | |
| Dynamic Equity Income Series G | 0P0000. | 25,065 | +0,87% | 3,96B | 31/05 | |
| Dynamic Equity Income Series I | 0P0000. | 9,346 | +0,76% | 3,96B | 31/05 | |
| Dynamic Global Asset Allocation Fund Series I | 0P0000. | 18,855 | +0,39% | 2,27B | 31/05 | |
| Dynamic Global Asset Allocation Fund Series F | 0P0000. | 23,277 | +0,02% | 2,27B | 31/05 | |
| Dynamic Global Asset Allocation Fund Series T | 0P0000. | 10,244 | -0,37% | 2,27B | 31/05 | |
| Dynamic Global Asset Allocation Fund Series F | 0P0000. | 17,078 | +0,39% | 2,27B | 31/05 | |