| | PIMCO Monthly Income A | 0P0000. | 12,800 | +0,12% | 24,89B | 20/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12,800 | +0,12% | 24,89B | 20/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12,800 | +0,12% | 24,89B | 20/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12,800 | +0,12% | 24,89B | 20/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,172 | +0,11% | 19,4B | 20/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,172 | +0,11% | 19,4B | 20/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,172 | +0,11% | 19,4B | 20/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,172 | +0,11% | 19,4B | 20/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 11,444 | +0,24% | 10,68B | 20/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,205 | +0,24% | 10,68B | 20/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,734 | +0,15% | 10,68B | 20/05 | |
| | RBC Core Plus Bond Pool F | RBF1691 | 9,302 | +0,24% | 3,34B | 20/05 | |
| | RBC Core Plus Bond Pool A | RBF2691 | 9,366 | +0,24% | 3,34B | 20/05 | |
| | AGF Total Return Bond Fund Q | 0P0001. | 9,365 | +0,28% | 2,13B | 20/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 8,615 | +0,14% | 2,07B | 20/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 8,203 | +0,14% | 2,07B | 20/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,662 | +0,23% | 2,07B | 20/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,531 | +0,14% | 2,07B | 20/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 11,095 | +0,23% | 2,07B | 20/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,668 | +0,23% | 2,07B | 20/05 | |
