| | Renaissance Corporate Bond Cl F | 0P0000. | 9,096 | +0,48% | 4,74B | 03/05 | |
| | Renaissance Corporate Bond Cl F Prem | 0P0000. | 8,794 | +0,48% | 4,74B | 03/05 | |
| | Renaissance Corporate Bond Prem | 0P0000. | 8,958 | +0,48% | 4,74B | 03/05 | |
| | CIBC Canadian Bond Premium Class | 0P0000. | 9,920 | +0,56% | 4,16B | 03/05 | |
| | CIBC Balanced Index | 0P0000. | 18,897 | +0,65% | 3,15B | 03/05 | |
| | CIBC Balanced Index Premium Class | 0P0000. | 14,457 | +0,65% | 3,15B | 03/05 | |
| | CIBC Canadian Bond Index Institutional | 0P0001. | 8,480 | +0,54% | 1,65B | 03/05 | |
| | CIBC CANADIAN BOND INDEX Premium Class | 0P0000. | 8,591 | +0,54% | 1,65B | 03/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 8,068 | +0,13% | 1,45B | 03/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 11,355 | +0,15% | 1,45B | 03/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 8,300 | +0,13% | 1,45B | 03/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 10,530 | +0,15% | 1,45B | 03/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 7,697 | +0,12% | 1,45B | 03/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 11,037 | +0,15% | 1,45B | 03/05 | |
| | Renaissance Optimal Inc Pt Elite T8 Cl | 0P0000. | 6,173 | +0,57% | 1,27B | 03/05 | |
| | Renaissance Optimal Income Port T6 | 0P0000. | 6,459 | +0,57% | 1,27B | 03/05 | |
| | Renaissance Optimal Income Portfolio | 0P0000. | 8,739 | +0,57% | 1,27B | 03/05 | |
| | Renaissance Optimal Income Port T8 | 0P0000. | 4,555 | +0,57% | 1,27B | 03/05 | |
| | Renaissance Optimal Income Portfolio F | 0P0000. | 9,950 | +0,58% | 1,27B | 03/05 | |
| | Renaissance Optimal Income Pt Sel Cl | 0P0000. | 10,028 | +0,57% | 1,27B | 03/05 | |
