| Dynamic Aurion Total Return Bond F | 0P0000. | 5,420 | -0,47% | 3,44B | 03/12 | |
| Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7,929 | -0,30% | 3,44B | 03/12 | |
| Dynamic Aurion Total Return Bond F | 0P0000. | 7,625 | -0,30% | 3,44B | 03/12 | |
| Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 8,154 | -0,30% | 3,44B | 03/12 | |
| Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7,910 | -0,30% | 3,44B | 03/12 | |
| Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 16,456 | -0,12% | 353,97M | 03/12 | |
| DynamicEdge Defensive Portfolio Series I | 0P0000. | 8,253 | -0,19% | 499,67M | 03/12 | |
| Dynamic High Yield Bond Series FH | 0P0000. | 7,422 | +0,04% | 629,3M | 03/12 | |
| Dynamic High Yield Bond Series H | 0P0000. | 7,168 | +0,04% | 629,3M | 03/12 | |
| Dynamic Corporate Bond Strategies Series H | 0P0000. | 8,539 | -0,24% | 449,45M | 03/12 | |
| Dynamic Investment Grade Floating Rate Fund Class | 0P0001. | 9,822 | -0,02% | 256,59M | 03/12 | |
| Dynamic Aurion Total Return Bond Class | 0P0000. | 8,030 | -0,47% | 153,77M | 03/12 | |
| Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5,744 | -0,31% | 153,77M | 03/12 | |
| Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 6,153 | -0,31% | 153,77M | 03/12 | |
| Dynamic Aurion Total Return Bond Cl F | 0P0000. | 12,422 | -0,33% | 153,77M | 03/12 | |
| Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6,877 | -0,30% | 153,77M | 03/12 | |
| Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8,830 | -0,49% | 153,77M | 03/12 | |
| Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 13,433 | -0,30% | 153,77M | 03/12 | |
| Dynamic Aurion Total Return Bond Class | 0P0000. | 11,297 | -0,31% | 153,77M | 03/12 | |
| Dynamic Credit Spectrum Fund Series H | 0P0000. | 8,798 | -0,04% | 179,51M | 03/12 | |