| | Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7,833 | +0,27% | 3,38B | 22/11 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 7,530 | +0,26% | 3,38B | 22/11 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 5,388 | +0,21% | 3,38B | 22/11 | |
| | Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 8,047 | +0,27% | 3,38B | 22/11 | |
| | Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7,802 | +0,27% | 3,38B | 22/11 | |
| | Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 16,162 | +0,28% | 351,43M | 22/11 | |
| | DynamicEdge Defensive Portfolio Series I | 0P0000. | 8,150 | +0,27% | 490,84M | 22/11 | |
| | Dynamic High Yield Bond Series H | 0P0000. | 7,148 | +0,03% | 625,73M | 22/11 | |
| | Dynamic High Yield Bond Series FH | 0P0000. | 7,403 | +0,04% | 625,73M | 22/11 | |
| | Dynamic Corporate Bond Strategies Series H | 0P0000. | 8,422 | +0,15% | 441,19M | 22/11 | |
| | Dynamic Investment Grade Floating Rate Fund Class | 0P0001. | 9,816 | +0,07% | 253,68M | 22/11 | |
| | Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 13,218 | +0,27% | 151,51M | 22/11 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 11,123 | +0,26% | 151,51M | 22/11 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 7,958 | +0,20% | 151,51M | 22/11 | |
| | Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5,674 | +0,26% | 151,51M | 22/11 | |
| | Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 6,077 | +0,26% | 151,51M | 22/11 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 12,229 | +0,26% | 151,51M | 22/11 | |
| | Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6,790 | +0,27% | 151,51M | 22/11 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8,750 | +0,21% | 151,51M | 22/11 | |
| | Dynamic Credit Spectrum Fund Series H | 0P0000. | 8,718 | +0,12% | 177,36M | 22/11 | |
