| | PH N High Yield Bond A | 0P0000. | 11,233 | +0,03% | 9,19B | 19/04 | |
| | PH N High Yield Bond D | 0P0000. | 11,091 | +0,03% | 9,19B | 19/04 | |
| | PH N High Yield Bond F | 0P0000. | 11,147 | +0,03% | 9,19B | 19/04 | |
| | RBC Global High Yield Bond Sr F | 0P0000. | 8,808 | +0,09% | 3,37B | 19/04 | |
| | RBC Global High Yield Bond Sr A | 0P0000. | 8,589 | +0,09% | 3,37B | 19/04 | |
| | RBC Global High Yield Bond Sr D | 0P0000. | 8,702 | +0,09% | 3,37B | 19/04 | |
| | Fidelity American High Yield Sr F | 0P0000. | 6,452 | -0,07% | 2,82B | 18/04 | |
| | Fidelity American High Yield Sr A | 0P0000. | 8,850 | -0,09% | 2,82B | 18/04 | |
| | Fidelity American High Yield Sr A | 0P0000. | 6,427 | -0,07% | 2,82B | 18/04 | |
| | Fidelity American High Yield Sr B | 0P0000. | 8,866 | -0,09% | 2,82B | 18/04 | |
| | Fidelity American High Yield Sr B | 0P0000. | 6,439 | -0,07% | 2,82B | 18/04 | |
| | Fidelity American High Yield Sr F | 0P0000. | 8,883 | -0,09% | 2,82B | 18/04 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7,535 | +0,08% | 2,7B | 19/04 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5,488 | +0,25% | 2,7B | 19/04 | |
| | Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11,310 | +0,08% | 2,7B | 19/04 | |
| | Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10,337 | +0,08% | 2,7B | 19/04 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 8,895 | +0,08% | 2,7B | 19/04 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 6,478 | +0,26% | 2,7B | 19/04 | |
| | RBC High Yield Bond Series D | 0P0000. | 9,435 | +0,07% | 2,32B | 19/04 | |
| | RBC High Yield Bond Series F | 0P0000. | 9,458 | +0,07% | 2,32B | 19/04 | |
