| | PH N High Yield Bond D | 0P0000. | 10,928 | +0,14% | 8,42B | 08/02 | |
| | PH N High Yield Bond F | 0P0000. | 10,983 | +0,14% | 8,42B | 08/02 | |
| | PH N High Yield Bond A | 0P0000. | 11,065 | +0,14% | 8,42B | 08/02 | |
| | RBC Global High Yield Bond Sr D | 0P0000. | 8,724 | -0,04% | 3,28B | 08/02 | |
| | RBC Global High Yield Bond Sr F | 0P0000. | 8,834 | -0,04% | 3,28B | 08/02 | |
| | RBC Global High Yield Bond Sr A | 0P0000. | 8,608 | -0,04% | 3,28B | 08/02 | |
| | Fidelity American High Yield Sr B | 0P0000. | 6,400 | +0,02% | 3,08B | 07/02 | |
| | Fidelity American High Yield Sr F | 0P0000. | 8,596 | -0,28% | 3,08B | 07/02 | |
| | Fidelity American High Yield Sr F | 0P0000. | 6,413 | +0,02% | 3,08B | 07/02 | |
| | Fidelity American High Yield Sr A | 0P0000. | 8,564 | -0,28% | 3,08B | 07/02 | |
| | Fidelity American High Yield Sr A | 0P0000. | 6,389 | +0,02% | 3,08B | 07/02 | |
| | Fidelity American High Yield Sr B | 0P0000. | 8,579 | -0,28% | 3,08B | 07/02 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7,728 | -0,11% | 2,85B | 08/02 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5,755 | +0,08% | 2,85B | 08/02 | |
| | Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11,708 | -0,11% | 2,85B | 08/02 | |
| | Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10,778 | -0,11% | 2,85B | 08/02 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 9,126 | -0,11% | 2,85B | 08/02 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 6,796 | +0,08% | 2,85B | 08/02 | |
| | RBC High Yield Bond Series D | 0P0000. | 9,472 | +0,01% | 2,2B | 08/02 | |
| | RBC High Yield Bond Series F | 0P0000. | 9,494 | +0,01% | 2,2B | 08/02 | |
