| | Dynamic Aurion Total Return Bond F | 0P0000. | 7,418 | +0,21% | 3,37B | 02/05 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 5,424 | +0,80% | 3,37B | 02/05 | |
| | Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7,712 | +0,22% | 3,37B | 02/05 | |
| | Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 7,866 | +0,22% | 3,37B | 02/05 | |
| | Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7,633 | +0,21% | 3,37B | 02/05 | |
| | Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 15,024 | +0,29% | 1,4M | 02/05 | |
| | DynamicEdge Defensive Portfolio Series I | 0P0000. | 7,939 | +0,26% | 4,86M | 02/05 | |
| | Dynamic High Yield Bond Series FH | 0P0000. | 7,195 | +0,29% | 622,9M | 02/05 | |
| | Dynamic High Yield Bond Series H | 0P0000. | 6,966 | +0,29% | 622,9M | 02/05 | |
| | Dynamic Corporate Bond Strategies Series H | 0P0000. | 8,083 | +0,28% | 464,59M | 02/05 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 10,778 | +0,21% | 154,21M | 02/05 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 7,880 | +0,80% | 154,21M | 02/05 | |
| | Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5,611 | +0,21% | 154,21M | 02/05 | |
| | Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 5,981 | +0,21% | 154,21M | 02/05 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 11,795 | +0,21% | 154,21M | 02/05 | |
| | Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6,654 | +0,21% | 154,21M | 02/05 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8,623 | +0,81% | 154,21M | 02/05 | |
| | Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 12,697 | +0,21% | 154,21M | 02/05 | |
| | Dynamic Credit Spectrum Fund Series H | 0P0000. | 8,469 | +0,26% | 197,81M | 02/05 | |
| | Dynamic Credit Spectrum Fund Series FH | 0P0000. | 8,427 | +0,26% | 197,81M | 02/05 | |
