| | Dynamic Aurion Total Return Bond F | 0P0000. | 5.443 | -0.19% | 2.75B | 20/06 | |
| | Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7.781 | +0.13% | 2.75B | 20/06 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 7.480 | +0.13% | 2.75B | 20/06 | |
| | Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 8.084 | +0.15% | 2.75B | 20/06 | |
| | Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7.837 | +0.14% | 2.75B | 20/06 | |
| | Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 16.433 | +0.01% | 332.63M | 20/06 | |
| | DynamicEdge Defensive Portfolio Series I | 0P0000. | 8.038 | +0.07% | 478.18M | 20/06 | |
| | Dynamic High Yield Bond Series FH | 0P0000. | 7.409 | +0.11% | 621.46M | 20/06 | |
| | Dynamic High Yield Bond Series H | 0P0000. | 7.187 | +0.11% | 621.46M | 20/06 | |
| | Dynamic Corporate Bond Strategies Series H | 0P0000. | 8.562 | +0.12% | 526.82M | 20/06 | |
| | Dynamic Investment Grade Floating Rate Fund Class | 0P0001. | 10.020 | +0.03% | 512.01M | 20/06 | |
| | Marquis Institutional Bond Portfolio Series I | 0P0000. | 8.275 | +0.20% | 110.47M | 20/06 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 8.190 | -0.19% | 101.42M | 20/06 | |
| | Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5.614 | +0.13% | 101.42M | 20/06 | |
| | Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 6.025 | +0.13% | 101.42M | 20/06 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 12.408 | +0.13% | 101.42M | 20/06 | |
| | Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6.737 | +0.13% | 101.42M | 20/06 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 9.029 | -0.19% | 101.42M | 20/06 | |
| | Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 13.457 | +0.13% | 101.42M | 20/06 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 11.254 | +0.13% | 101.42M | 20/06 | |
