| Dynamic Aurion Total Return Bond F | 0P0000. | 7,612 | +0,17% | 3,41B | 27/11 | |
| Dynamic Aurion Total Return Bond F | 0P0000. | 5,428 | +0,48% | 3,41B | 27/11 | |
| Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7,919 | +0,17% | 3,41B | 27/11 | |
| Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 8,136 | +0,18% | 2,45B | 27/11 | |
| Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7,888 | +0,17% | 2,45B | 27/11 | |
| Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 16,332 | +0,11% | 702,26M | 27/11 | |
| DynamicEdge Defensive Portfolio Series I | 0P0000. | 8,241 | +0,15% | 490,46M | 27/11 | |
| Dynamic High Yield Bond Series FH | 0P0000. | 7,430 | +0,09% | 445,98M | 27/11 | |
| Dynamic High Yield Bond Series H | 0P0000. | 7,173 | +0,09% | 445,98M | 27/11 | |
| Dynamic Corporate Bond Strategies Series H | 0P0000. | 8,508 | +0,18% | 316,05M | 27/11 | |
| Dynamic Investment Grade Floating Rate Fund Class | 0P0001. | 9,832 | -0,01% | 170,76M | 27/11 | |
| Dynamic Aurion Total Return Bond Class | 0P0000. | 11,242 | +0,16% | 152,84M | 27/11 | |
| Dynamic Aurion Total Return Bond Class | 0P0000. | 8,017 | +0,47% | 152,84M | 27/11 | |
| Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5,735 | +0,16% | 152,64M | 27/11 | |
| Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 6,143 | +0,16% | 152,64M | 27/11 | |
| Dynamic Aurion Total Return Bond Cl F | 0P0000. | 12,362 | +0,16% | 152,64M | 27/11 | |
| Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6,864 | +0,17% | 152,64M | 27/11 | |
| Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8,815 | +0,47% | 152,64M | 27/11 | |
| Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 13,363 | +0,17% | 152,64M | 27/11 | |
| Dynamic Credit Spectrum Fund Series H | 0P0000. | 8,780 | +0,14% | 128,13M | 27/11 | |