| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,756 | +0,10% | 12,75B | 09/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,327 | +0,51% | 12,75B | 09/05 | |
| | Compass Conservative Balanced Portfolio F1 | 0P0000. | 18,692 | +0,01% | 5,89B | 08/05 | |
| | Compass Conservative Balanced Portfolio | 0P0000. | 18,189 | +0,01% | 5,89B | 08/05 | |
| | TD Mgd Income Portfolio P | TDB170 | 11,820 | +0,08% | 4,76B | 09/05 | |
| | TD Mgd Income Portfolio I | TDB330 | 11,920 | +0,17% | 4,76B | 09/05 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8,099 | -0,11% | 3,49B | 08/05 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5,680 | -0,16% | 3,49B | 08/05 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5,898 | -0,16% | 3,49B | 08/05 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13,137 | -0,11% | 3,49B | 08/05 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 18,468 | -0,11% | 3,49B | 08/05 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9,567 | -0,16% | 3,49B | 08/05 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 13,449 | -0,16% | 3,49B | 08/05 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 18,984 | -0,11% | 3,49B | 08/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13,293 | -0,11% | 3,49B | 08/05 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 13,825 | -0,16% | 3,49B | 08/05 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7,800 | -0,11% | 3,49B | 08/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9,680 | -0,16% | 3,49B | 08/05 | |
| | RBC Managed Payout Solution Sr F | 0P0000. | 9,228 | +0,16% | 2,5B | 09/05 | |
| | RBC Managed Payout Solution-Enhanc Sr F | 0P0000. | 8,820 | +0,20% | 2,33B | 09/05 | |
