| | Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7,866 | -0,38% | 3,41B | 13/11 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 7,563 | -0,39% | 3,41B | 13/11 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 5,402 | -0,81% | 3,41B | 13/11 | |
| | Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7,837 | -0,38% | 3,41B | 13/11 | |
| | Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 8,081 | -0,38% | 3,41B | 13/11 | |
| | Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 16,191 | -0,16% | 355,1M | 13/11 | |
| | DynamicEdge Defensive Portfolio Series I | 0P0000. | 8,177 | -0,23% | 492,93M | 13/11 | |
| | Dynamic High Yield Bond Series FH | 0P0000. | 7,392 | +0,04% | 624,83M | 13/11 | |
| | Dynamic High Yield Bond Series H | 0P0000. | 7,140 | +0,04% | 624,83M | 13/11 | |
| | Dynamic Corporate Bond Strategies Series H | 0P0000. | 8,447 | -0,20% | 442,64M | 13/11 | |
| | Dynamic Investment Grade Floating Rate Fund Class | 0P0001. | 9,817 | +0,01% | 243,93M | 13/11 | |
| | Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 6,104 | -0,39% | 152,27M | 13/11 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 12,283 | -0,39% | 152,27M | 13/11 | |
| | Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6,818 | -0,38% | 152,27M | 13/11 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8,774 | -0,81% | 152,27M | 13/11 | |
| | Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 13,274 | -0,38% | 152,27M | 13/11 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 11,174 | -0,39% | 152,27M | 13/11 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 7,981 | -0,81% | 152,27M | 13/11 | |
| | Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5,701 | -0,39% | 152,27M | 13/11 | |
| | Dynamic Credit Spectrum Fund Series H | 0P0000. | 8,731 | -0,09% | 178,65M | 13/11 | |
