| | Dynamic Aurion Total Return Bond F | 0P0000. | 5.460 | +0.18% | 3.36B | 09/05 | |
| | Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7.765 | -0.17% | 3.36B | 09/05 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 7.468 | -0.18% | 3.36B | 09/05 | |
| | Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 7.918 | -0.17% | 2.45B | 09/05 | |
| | Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7.683 | -0.17% | 2.45B | 09/05 | |
| | Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 15.233 | +0.05% | 695.98M | 09/05 | |
| | DynamicEdge Defensive Portfolio Series I | 0P0000. | 8.028 | -0.06% | 474.89M | 09/05 | |
| | Dynamic High Yield Bond Series FH | 0P0000. | 7.236 | -0.10% | 453.27M | 09/05 | |
| | Dynamic High Yield Bond Series H | 0P0000. | 7.005 | -0.10% | 453.27M | 09/05 | |
| | Dynamic Corporate Bond Strategies Series H | 0P0000. | 8.147 | -0.12% | 337.31M | 09/05 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 7.932 | +0.18% | 153.36M | 09/05 | |
| | Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5.647 | -0.18% | 153.36M | 09/05 | |
| | Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 6.021 | -0.17% | 153.36M | 09/05 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 11.873 | -0.17% | 153.36M | 09/05 | |
| | Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6.700 | -0.17% | 153.36M | 09/05 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8.682 | +0.18% | 153.36M | 09/05 | |
| | Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 12.784 | -0.17% | 153.36M | 09/05 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 10.848 | -0.18% | 153.36M | 09/05 | |
| | Dynamic Credit Spectrum Fund Series H | 0P0000. | 8.526 | -0.14% | 144.04M | 09/05 | |
| | Dynamic Credit Spectrum Fund Series FH | 0P0000. | 8.484 | -0.14% | 144.04M | 09/05 | |
