| | Dynamic Aurion Total Return Bond F | 0P0000. | 7.448 | -0.26% | 3.39B | 10/05 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 5.448 | -0.23% | 3.39B | 10/05 | |
| | Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7.744 | -0.26% | 3.39B | 10/05 | |
| | Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 7.899 | -0.25% | 3.39B | 10/05 | |
| | Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7.663 | -0.25% | 3.39B | 10/05 | |
| | Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 15.204 | -0.19% | 1.42M | 10/05 | |
| | DynamicEdge Defensive Portfolio Series I | 0P0000. | 8.009 | -0.24% | 5M | 10/05 | |
| | Dynamic High Yield Bond Series FH | 0P0000. | 7.232 | -0.05% | 627.23M | 10/05 | |
| | Dynamic High Yield Bond Series H | 0P0000. | 7.001 | -0.05% | 627.23M | 10/05 | |
| | Dynamic Corporate Bond Strategies Series H | 0P0000. | 8.123 | -0.29% | 464.37M | 10/05 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 10.819 | -0.27% | 154.71M | 10/05 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 7.914 | -0.23% | 154.71M | 10/05 | |
| | Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5.632 | -0.27% | 154.71M | 10/05 | |
| | Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 6.005 | -0.27% | 154.71M | 10/05 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 11.842 | -0.27% | 154.71M | 10/05 | |
| | Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6.682 | -0.26% | 154.71M | 10/05 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8.662 | -0.23% | 154.71M | 10/05 | |
| | Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 12.750 | -0.26% | 154.71M | 10/05 | |
| | Dynamic Credit Spectrum Fund Series FH | 0P0000. | 8.471 | -0.15% | 198.49M | 10/05 | |
| | Dynamic Credit Spectrum Fund Series H | 0P0000. | 8.513 | -0.15% | 198.49M | 10/05 | |
