| 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 | |