| | Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7.655 | -0.19% | 3.34B | 26/04 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 7.365 | -0.13% | 3.34B | 26/04 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 5.384 | -0.03% | 3.34B | 26/04 | |
| | Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7.578 | -0.01% | 3.34B | 26/04 | |
| | Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 7.808 | -0.08% | 3.34B | 26/04 | |
| | Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 14.972 | +0.35% | 506.59M | 26/04 | |
| | DynamicEdge Defensive Portfolio Series I | 0P0000. | 7.900 | -0.32% | 474.89M | 26/04 | |
| | Dynamic High Yield Bond Series FH | 0P0000. | 7.165 | -0.16% | 619.43M | 26/04 | |
| | Dynamic High Yield Bond Series H | 0P0000. | 6.938 | -0.09% | 619.43M | 26/04 | |
| | Dynamic Corporate Bond Strategies Series H | 0P0000. | 8.035 | -0.06% | 461.52M | 26/04 | |
| | Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 5.938 | -0.12% | 153.25M | 26/04 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 11.710 | +0.23% | 153.25M | 26/04 | |
| | Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6.606 | -0.12% | 153.25M | 26/04 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8.560 | +0.33% | 153.25M | 26/04 | |
| | Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 12.604 | +0.23% | 153.25M | 26/04 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 10.702 | +0.22% | 153.25M | 26/04 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 7.824 | +0.33% | 153.25M | 26/04 | |
| | Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5.571 | -0.12% | 153.25M | 26/04 | |
| | Dynamic Credit Spectrum Fund Series H | 0P0000. | 8.429 | -0.06% | 197.08M | 26/04 | |
| | Dynamic Credit Spectrum Fund Series FH | 0P0000. | 8.386 | -0.13% | 197.08M | 26/04 | |
