| | Dynamic Aurion Total Return Bond F | 0P0000. | 7,448 | -0,26% | 3,4B | 10/05 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 5,448 | -0,23% | 3,4B | 10/05 | |
| | Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7,744 | -0,26% | 3,4B | 10/05 | |
| | Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 7,899 | -0,25% | 3,4B | 10/05 | |
| | Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7,663 | -0,25% | 3,4B | 10/05 | |
| | Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 15,204 | -0,19% | 1,42M | 10/05 | |
| | DynamicEdge Defensive Portfolio Series I | 0P0000. | 8,009 | -0,24% | 5,01M | 10/05 | |
| | Dynamic High Yield Bond Series FH | 0P0000. | 7,232 | -0,05% | 627,63M | 10/05 | |
| | Dynamic High Yield Bond Series H | 0P0000. | 7,001 | -0,05% | 627,63M | 10/05 | |
| | Dynamic Corporate Bond Strategies Series H | 0P0000. | 8,123 | -0,29% | 465,74M | 10/05 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 10,819 | -0,27% | 155,41M | 10/05 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 7,914 | -0,23% | 155,41M | 10/05 | |
| | Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5,632 | -0,27% | 155,41M | 10/05 | |
| | Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 6,005 | -0,27% | 155,41M | 10/05 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 11,842 | -0,27% | 155,41M | 10/05 | |
| | Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6,682 | -0,26% | 155,41M | 10/05 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8,662 | -0,23% | 155,41M | 10/05 | |
| | Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 12,750 | -0,26% | 155,41M | 10/05 | |
| | Dynamic Credit Spectrum Fund Series FH | 0P0000. | 8,471 | -0,15% | 198,88M | 10/05 | |
| | Dynamic Credit Spectrum Fund Series H | 0P0000. | 8,513 | -0,15% | 198,88M | 10/05 | |
