| | Dynamic Aurion Total Return Bond F | 0P0000. | 7,494 | +0,04% | 3,41B | 16/05 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 5,503 | -0,03% | 3,41B | 16/05 | |
| | Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7,793 | +0,04% | 3,41B | 16/05 | |
| | Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 7,948 | +0,04% | 3,41B | 16/05 | |
| | Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7,710 | +0,04% | 3,41B | 16/05 | |
| | Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 15,316 | +0,03% | 1,43M | 16/05 | |
| | DynamicEdge Defensive Portfolio Series I | 0P0000. | 8,070 | +0,04% | 5,03M | 16/05 | |
| | Dynamic High Yield Bond Series FH | 0P0000. | 7,264 | +0,05% | 630,09M | 16/05 | |
| | Dynamic High Yield Bond Series H | 0P0000. | 7,031 | +0,04% | 630,09M | 16/05 | |
| | Dynamic Corporate Bond Strategies Series H | 0P0000. | 8,187 | 0,00% | 467,43M | 16/05 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 10,885 | +0,04% | 155,39M | 16/05 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 7,994 | -0,04% | 155,39M | 16/05 | |
| | Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5,666 | +0,04% | 155,39M | 16/05 | |
| | Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 6,042 | +0,04% | 155,39M | 16/05 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 11,915 | +0,04% | 155,39M | 16/05 | |
| | Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6,724 | +0,04% | 155,39M | 16/05 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8,750 | -0,04% | 155,39M | 16/05 | |
| | Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 12,831 | +0,04% | 155,39M | 16/05 | |
| | Dynamic Credit Spectrum Fund Series FH | 0P0000. | 8,523 | +0,06% | 199,69M | 16/05 | |
| | Dynamic Credit Spectrum Fund Series H | 0P0000. | 8,563 | +0,06% | 199,69M | 16/05 | |
