| | Dynamic Strategic Yield Sr F | 0P0000. | 12.225 | +0.02% | 2.95B | 06/06 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12.461 | +0.02% | 2.95B | 06/06 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9.395 | +0.02% | 2.95B | 06/06 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9.377 | +0.02% | 2.95B | 06/06 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23.522 | +0.07% | 1.2B | 06/06 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17.206 | +0.21% | 1.2B | 06/06 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 11.962 | +0.07% | 1.2B | 06/06 | |
| | Dynamic Blue Chip Balanced FT | 0P0000. | 11.955 | +0.14% | 1.01B | 06/06 | |
| | Dynamic Blue Chip Balanced I | 0P0000. | 9.457 | +0.15% | 1.01B | 06/06 | |
| | Dynamic Blue Chip Balanced F | 0P0000. | 11.858 | +0.14% | 1.01B | 06/06 | |
| | Dynamic Strategic Yield Class Series FT | 0P0000. | 6.509 | +0.02% | 849.31M | 06/06 | |
| | Dynamic Strategic Yield Class Series IT | 0P0000. | 6.384 | +0.02% | 849.31M | 06/06 | |
| | Dynamic Strategic Yield Class Series F | 0P0000. | 18.858 | +0.02% | 849.31M | 06/06 | |
| | Dynamic Strategic Yield Class Series I | 0P0000. | 20.454 | +0.02% | 849.31M | 06/06 | |
| | Dynamic Strategic Yield Class Series FH | 0P0000. | 13.532 | +0.02% | 849.31M | 06/06 | |
| | Dynamic Strategic Yield Class Series H | 0P0000. | 12.452 | +0.02% | 849.31M | 06/06 | |
| | DynamicEdge Balanced Port Series IT | 0P0000. | 12.581 | +0.03% | 584.76M | 06/06 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 17.932 | +0.03% | 584.76M | 06/06 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 13.117 | +0.17% | 584.76M | 06/06 | |
| | Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 34.290 | -0.16% | 420.13M | 06/06 | |
