| | Renaissance Corporate Bond Cl F | 0P0000. | 9,089 | -0,28% | 4,77B | 10/05 | |
| | Renaissance Corporate Bond Cl F Prem | 0P0000. | 8,787 | -0,28% | 4,77B | 10/05 | |
| | Renaissance Corporate Bond Prem | 0P0000. | 8,950 | -0,28% | 4,77B | 10/05 | |
| | CIBC Canadian Bond Premium Class | 0P0000. | 9,915 | -0,38% | 4,22B | 10/05 | |
| | CIBC Balanced Index | 0P0000. | 19,068 | -0,22% | 3,22B | 10/05 | |
| | CIBC Balanced Index Premium Class | 0P0000. | 14,589 | -0,22% | 3,22B | 10/05 | |
| | CIBC Canadian Bond Index Institutional | 0P0001. | 8,469 | -0,40% | 1,65B | 10/05 | |
| | CIBC CANADIAN BOND INDEX Premium Class | 0P0000. | 8,581 | -0,40% | 1,65B | 10/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 8,094 | +0,03% | 1,46B | 10/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 11,385 | -0,00% | 1,46B | 10/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 8,328 | +0,03% | 1,46B | 10/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 10,557 | -0,00% | 1,46B | 10/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 7,722 | +0,03% | 1,46B | 10/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 11,066 | -0,00% | 1,46B | 10/05 | |
| | Renaissance Optimal Income Port T6 | 0P0000. | 6,519 | -0,07% | 1,28B | 10/05 | |
| | Renaissance Optimal Income Portfolio | 0P0000. | 8,819 | -0,06% | 1,28B | 10/05 | |
| | Renaissance Optimal Income Port T8 | 0P0000. | 4,597 | -0,07% | 1,28B | 10/05 | |
| | Renaissance Optimal Income Portfolio F | 0P0000. | 10,043 | -0,06% | 1,28B | 10/05 | |
| | Renaissance Optimal Income Pt Sel Cl | 0P0000. | 10,120 | -0,07% | 1,28B | 10/05 | |
| | Renaissance Optimal Income Pt Sel T6 Cl | 0P0000. | 7,754 | -0,06% | 1,28B | 10/05 | |
