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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Dynamic Global Dividend Series F	0P0000.	20.801	+0.32%	4.9B	09/05
Dynamic Global Dividend Series G	0P0000.	24.182	-0.05%	4.9B	09/05
Dynamic Global Dividend	0P0000.	25.208	-0.05%	4.9B	09/05
Dynamic Global Dividend Series I	0P0000.	29.216	-0.17%	4.9B	09/05
Dynamic Global Dividend	0P0000.	18.432	+0.31%	4.9B	09/05
Dynamic Global Dividend Series I	0P0001.	21.363	+0.32%	4.9B	09/05
Dynamic Global Dividend Series T	0P0000.	7.754	-0.05%	4.9B	09/05
Dynamic Global Dividend Fund Series IT	0P0000.	10.750	-0.03%	4.9B	09/05
Dynamic Global Dividend Series T	0P0000.	5.670	+0.31%	4.9B	09/05
Dynamic Global Dividend Series F	0P0000.	28.447	-0.04%	4.9B	09/05
Dynamic Global Dividend Series FT	0P0000.	13.559	-0.04%	4.9B	09/05
Dynamic Equity Income	0P0000.	25.179	+1.01%	3.93B	09/05
Dynamic Equity Income Series F	0P0000.	11.798	+1.02%	3.93B	09/05
Dynamic Equity Income Series G	0P0000.	25.343	+1.01%	3.93B	09/05
Dynamic Equity Income Series I	0P0000.	9.450	+0.34%	3.93B	09/05
Dynamic Equity Income Series T	0P0000.	10.311	+1.01%	3.93B	09/05
Dynamic Global Asset Allocation Fund Series T	0P0000.	10.216	-0.11%	2.25B	09/05
Dynamic Global Asset Allocation Fund Series F	0P0000.	16.896	+0.25%	2.25B	09/05
Dynamic Global Asset Allocation Fund Series FT	0P0000.	15.731	-0.11%	2.25B	09/05
Dynamic Global Asset Allocation	0P0000.	20.257	-0.12%	2.25B	09/05

	Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
	Dynamic Power American Growth	0P0000.	13.813	+0.97%	1.94B	09/05

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