| PIMCO Monthly Income M | 0P0000. | 12,413 | -0,15% | 27,67B | 07/02 | |
| PIMCO Monthly Income A | 0P0000. | 12,413 | -0,15% | 27,67B | 07/02 | |
| PIMCO Monthly Income O | 0P0000. | 12,413 | -0,15% | 27,67B | 07/02 | |
| PIMCO Monthly Income F | 0P0000. | 12,413 | -0,15% | 27,67B | 07/02 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9,039 | -0,14% | 19,24B | 07/02 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9,039 | -0,14% | 19,24B | 07/02 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9,039 | -0,14% | 19,24B | 07/02 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9,039 | -0,14% | 19,24B | 07/02 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11,251 | -0,21% | 7,94B | 07/02 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 7,862 | -0,13% | 7,94B | 07/02 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,647 | -0,21% | 7,94B | 07/02 | |
| Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8,883 | -0,19% | 3,16B | 07/02 | |
| AGF Total Return Bond Fund Q | 0P0001. | 9,132 | -0,26% | 2,26B | 07/02 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,668 | -0,21% | 1,47B | 07/02 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,206 | -0,13% | 1,47B | 07/02 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,756 | -0,13% | 1,47B | 07/02 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 10,282 | -0,21% | 1,47B | 07/02 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,636 | -0,21% | 1,47B | 07/02 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,185 | -0,13% | 1,47B | 07/02 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,734 | -0,13% | 1,47B | 07/02 | |