| | Dynamic Aurion Total Return Bond F | 0P0000. | 5,473 | -0,33% | 3,41B | 22/05 | |
| | 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 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 Class | 0P0000. | 7,949 | -0,33% | 155,44M | 22/05 | |
| | 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 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 | |
