| | Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7,790 | -0,37% | 3,05B | 17/04 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 7,489 | -0,37% | 3,05B | 17/04 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 5,412 | -0,21% | 3,05B | 17/04 | |
| | Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 8,059 | -0,35% | 3,05B | 17/04 | |
| | Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7,813 | -0,35% | 3,05B | 17/04 | |
| | Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 15,772 | -0,12% | 325,01M | 17/04 | |
| | DynamicEdge Defensive Portfolio Series I | 0P0000. | 7,897 | -0,16% | 470,89M | 17/04 | |
| | Dynamic High Yield Bond Series FH | 0P0000. | 7,226 | +0,26% | 606,38M | 17/04 | |
| | Dynamic High Yield Bond Series H | 0P0000. | 7,006 | +0,25% | 606,38M | 17/04 | |
| | Dynamic Corporate Bond Strategies Series H | 0P0000. | 8,436 | -0,18% | 521,83M | 17/04 | |
| | Dynamic Investment Grade Floating Rate Fund Class | 0P0001. | 9,902 | +0,04% | 448,12M | 17/04 | |
| | Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6,734 | -0,37% | 109,01M | 17/04 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8,913 | -0,21% | 109,01M | 17/04 | |
| | Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 13,362 | -0,37% | 109,01M | 17/04 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 11,200 | -0,37% | 109,01M | 17/04 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 8,093 | -0,21% | 109,01M | 17/04 | |
| | Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5,619 | -0,37% | 109,01M | 17/04 | |
| | Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 6,031 | -0,37% | 109,01M | 17/04 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 12,335 | -0,37% | 109,01M | 17/04 | |
| | Marquis Institutional Bond Portfolio Series I | 0P0000. | 8,290 | -0,26% | 112,49M | 17/04 | |
