| | Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7.794 | -0.03% | 3.41B | 22/05 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 7.494 | -0.03% | 3.41B | 22/05 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 5.473 | -0.33% | 3.41B | 22/05 | |
| | Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 7.947 | -0.03% | 3.41B | 22/05 | |
| | Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7.708 | -0.04% | 3.41B | 22/05 | |
| | Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 15.321 | -0.11% | 1.43M | 22/05 | |
| | DynamicEdge Defensive Portfolio Series I | 0P0000. | 8.070 | -0.10% | 5.03M | 22/05 | |
| | Dynamic High Yield Bond Series FH | 0P0000. | 7.259 | -0.13% | 631.26M | 22/05 | |
| | Dynamic High Yield Bond Series H | 0P0000. | 7.024 | -0.13% | 631.26M | 22/05 | |
| | Dynamic Corporate Bond Strategies Series H | 0P0000. | 8.170 | -0.21% | 467.44M | 17/05 | |
| | Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5.665 | -0.03% | 155.44M | 22/05 | |
| | Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 6.042 | -0.03% | 155.44M | 22/05 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 11.915 | -0.03% | 155.44M | 22/05 | |
| | Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6.725 | -0.03% | 155.44M | 22/05 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8.703 | -0.33% | 155.44M | 22/05 | |
| | Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 12.832 | -0.03% | 155.44M | 22/05 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 10.883 | -0.03% | 155.44M | 22/05 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 7.949 | -0.33% | 155.44M | 22/05 | |
| | Dynamic Credit Spectrum Fund Series H | 0P0000. | 8.554 | -0.12% | 199.88M | 22/05 | |
| | Dynamic Credit Spectrum Fund Series FH | 0P0000. | 8.514 | -0.12% | 199.88M | 22/05 | |
