| | Dynamic Aurion Total Return Bond F | 0P0000. | 7,454 | +0,16% | 3,39B | 31/05 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 5,469 | +0,53% | 3,39B | 31/05 | |
| | Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7,749 | +0,10% | 3,39B | 31/05 | |
| | Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 7,910 | +0,21% | 3,39B | 31/05 | |
| | Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7,676 | +0,28% | 3,39B | 31/05 | |
| | Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 15,232 | +0,56% | 1,42M | 31/05 | |
| | DynamicEdge Defensive Portfolio Series I | 0P0000. | 7,989 | -0,09% | 4,94M | 31/05 | |
| | Dynamic High Yield Bond Series H | 0P0000. | 6,983 | -0,22% | 625,23M | 31/05 | |
| | Dynamic High Yield Bond Series FH | 0P0000. | 7,212 | -0,29% | 625,23M | 31/05 | |
| | Dynamic Corporate Bond Strategies Series H | 0P0000. | 8,143 | +0,13% | 462,32M | 31/05 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 10,860 | +0,51% | 154,34M | 31/05 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 7,968 | +0,89% | 154,34M | 31/05 | |
| | Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5,634 | +0,17% | 154,34M | 31/05 | |
| | Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 6,010 | +0,17% | 154,34M | 31/05 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 11,892 | +0,51% | 154,34M | 31/05 | |
| | Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6,691 | +0,18% | 154,34M | 31/05 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8,725 | +0,89% | 154,34M | 31/05 | |
| | Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 12,810 | +0,52% | 154,34M | 31/05 | |
| | Dynamic Credit Spectrum Fund Series H | 0P0000. | 8,508 | -0,06% | 197,39M | 31/05 | |
| | Dynamic Credit Spectrum Fund Series FH | 0P0000. | 8,463 | -0,14% | 197,39M | 31/05 | |
