| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,025.920 | +0.50% | 286.07B | 08/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,374.600 | +0.59% | 225.98B | 08/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,323.070 | +0.59% | 225.98B | 08/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,410.070 | +0.59% | 225.98B | 08/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,338.650 | +0.59% | 225.98B | 08/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,418.100 | +0.59% | 225.98B | 08/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,352.400 | +0.59% | 225.98B | 08/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,366.290 | +0.59% | 225.98B | 08/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,373.390 | +0.59% | 225.98B | 08/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,381.870 | +0.59% | 225.98B | 08/05 | |
| | KIM Retirement Pension Navigator 40 Feeder Bond Ba | 0P0000. | 1,003.700 | +0.20% | 134.27B | 08/05 | |
| | KIM Gold Plan Navigator Pension Umbrella Equity 1 | 0P0000. | 939.850 | +0.46% | 133.4B | 08/05 | |
| | KIM Retirement Pension Navigator Feeder Equity 1 C | 0P0000. | 1,041.410 | +0.48% | 74.13B | 08/05 | |
| | KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1,757.480 | -0.01% | 61.5B | 08/05 | |
| | KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1,827.440 | -0.01% | 61.5B | 08/05 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1,775.180 | -0.01% | 61.5B | 08/05 | |
| | KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1,873.470 | -0.01% | 61.5B | 08/05 | |
| | KIM Gold Plan Pension Umbrella Equity Balanced 1 C | 0P0000. | 1,039.390 | +0.24% | 58.06B | 08/05 | |
| | KIM Small and Mid Value Feeder Equity A | 0P0000. | 1,402.450 | -0.13% | 41.62B | 08/05 | |
| | KIM Small and Mid Value Feeder Equity CP | 0P0000. | 1,404.910 | -0.13% | 41.62B | 08/05 | |
