| | Dynamic Aurion Total Return Bond F | 0P0000. | 7.482 | +0.05% | 3.41B | 24/05 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 5.475 | +0.57% | 3.41B | 24/05 | |
| | Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7.782 | +0.06% | 3.41B | 24/05 | |
| | Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 7.935 | +0.06% | 3.41B | 24/05 | |
| | Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7.696 | +0.05% | 3.41B | 24/05 | |
| | Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 15.277 | +0.09% | 1.43M | 24/05 | |
| | DynamicEdge Defensive Portfolio Series I | 0P0000. | 8.052 | +0.08% | 5.01M | 24/05 | |
| | Dynamic High Yield Bond Series H | 0P0000. | 7.015 | +0.05% | 629.69M | 24/05 | |
| | Dynamic High Yield Bond Series FH | 0P0000. | 7.249 | +0.05% | 629.69M | 24/05 | |
| | Dynamic Corporate Bond Strategies Series H | 0P0000. | 8.167 | -0.04% | 466.24M | 24/05 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 10.866 | +0.05% | 154.78M | 24/05 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 7.951 | +0.57% | 154.78M | 24/05 | |
| | Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5.656 | +0.05% | 154.78M | 24/05 | |
| | Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 6.033 | +0.05% | 154.78M | 24/05 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 11.896 | +0.05% | 154.78M | 24/05 | |
| | Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6.715 | +0.06% | 154.78M | 24/05 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8.705 | +0.57% | 154.78M | 24/05 | |
| | Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 12.812 | +0.06% | 154.78M | 24/05 | |
| | Dynamic Credit Spectrum Fund Series H | 0P0000. | 8.543 | +0.07% | 199.28M | 24/05 | |
| | Dynamic Credit Spectrum Fund Series FH | 0P0000. | 8.503 | +0.07% | 199.28M | 24/05 | |
