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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
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 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 Equity Income Series I	0P0000.	9.346	+0.76%	3.96B	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 Global Asset Allocation	0P0000.	14.961	+0.39%	2.27B	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

	Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
	Dynamic Power American Growth	0P0000.	13.248	-1.58%	1.85B	31/05

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