| | Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7.778 | -0.19% | 3.4B | 17/05 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 7.480 | -0.19% | 3.4B | 17/05 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 5.496 | -0.13% | 3.4B | 17/05 | |
| | Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7.696 | -0.18% | 3.4B | 17/05 | |
| | Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 7.934 | -0.18% | 3.4B | 17/05 | |
| | Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 15.304 | -0.08% | 1.43M | 17/05 | |
| | DynamicEdge Defensive Portfolio Series I | 0P0000. | 8.058 | -0.15% | 5.01M | 17/05 | |
| | Dynamic High Yield Bond Series FH | 0P0000. | 7.260 | -0.06% | 630.18M | 17/05 | |
| | Dynamic High Yield Bond Series H | 0P0000. | 7.026 | -0.06% | 630.18M | 17/05 | |
| | Dynamic Corporate Bond Strategies Series H | 0P0000. | 8.170 | -0.21% | 466.42M | 17/05 | |
| | Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6.712 | -0.19% | 155.11M | 17/05 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8.739 | -0.13% | 155.11M | 17/05 | |
| | Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 12.807 | -0.19% | 155.11M | 17/05 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 10.864 | -0.19% | 155.11M | 17/05 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 7.983 | -0.14% | 155.11M | 17/05 | |
| | Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5.656 | -0.19% | 155.11M | 17/05 | |
| | Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 6.031 | -0.19% | 155.11M | 17/05 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 11.892 | -0.19% | 155.11M | 17/05 | |
| | Dynamic Credit Spectrum Fund Series H | 0P0000. | 8.550 | -0.15% | 199.5M | 17/05 | |
| | Dynamic Credit Spectrum Fund Series FH | 0P0000. | 8.510 | -0.15% | 199.5M | 17/05 | |
