| Dynamic Global Dividend Series F | 0P0000. | 22,623 | +0,84% | 5,22B | 21/11 | |
| Dynamic Global Dividend | 0P0000. | 27,839 | +0,74% | 5,22B | 21/11 | |
| Dynamic Global Dividend Series I | 0P0000. | 32,626 | +0,75% | 5,22B | 21/11 | |
| Dynamic Global Dividend | 0P0000. | 19,930 | +0,83% | 5,22B | 21/11 | |
| Dynamic Global Dividend Series I | 0P0001. | 23,357 | +0,84% | 5,22B | 21/11 | |
| Dynamic Global Dividend Series T | 0P0000. | 8,263 | +0,74% | 5,22B | 21/11 | |
| Dynamic Global Dividend Fund Series IT | 0P0000. | 11,587 | +0,75% | 5,22B | 21/11 | |
| Dynamic Global Dividend Series FT | 0P0000. | 14,535 | +0,74% | 5,22B | 21/11 | |
| Dynamic Global Dividend Series T | 0P0000. | 5,916 | +0,84% | 5,22B | 21/11 | |
| Dynamic Global Dividend Series F | 0P0000. | 31,602 | +0,74% | 5,22B | 21/11 | |
| Dynamic Global Dividend Series G | 0P0000. | 26,690 | +0,74% | 5,22B | 21/11 | |
| Dynamic Equity Income | 0P0000. | 27,182 | +0,78% | 4,19B | 21/11 | |
| Dynamic Equity Income Series F | 0P0000. | 12,762 | +0,79% | 4,19B | 21/11 | |
| Dynamic Equity Income Series G | 0P0000. | 27,364 | +0,78% | 4,19B | 21/11 | |
| Dynamic Equity Income Series I | 0P0000. | 10,237 | +0,79% | 4,19B | 21/11 | |
| Dynamic Equity Income Series T | 0P0000. | 10,891 | +0,78% | 4,19B | 21/11 | |
| Dynamic Global Asset Allocation Fund Series T | 0P0000. | 10,777 | +0,45% | 2,28B | 21/11 | |
| Dynamic Global Asset Allocation Fund Series F | 0P0000. | 17,963 | +0,54% | 2,28B | 21/11 | |
| Dynamic Global Asset Allocation Fund Series FT | 0P0000. | 16,699 | +0,45% | 2,28B | 21/11 | |
| Dynamic Global Asset Allocation | 0P0000. | 21,862 | +0,45% | 2,28B | 21/11 | |