| MIDAS SRI Equity A1 | 0P0000. | 2.120,400 | -1,16% | 642,57B | 04/06 | |
| MIDAS SRI Equity C4 | 0P0000. | 2.120,140 | -1,16% | 642,57B | 04/06 | |
| MIDAS SRI Equity Ce | 0P0000. | 2.120,280 | -1,16% | 642,57B | 04/06 | |
| MIDAS New Growth Company Focus Equity C2 | 0P0000. | 1.506,330 | -1,39% | 57,58B | 04/06 | |
| MIDAS New Growth Company Focus Equity C1 | 0P0000. | 1.473,880 | -1,39% | 57,58B | 04/06 | |
| MIDAS New Growth Company Focus Equity A1 | 0P0000. | 1.552,880 | -1,39% | 57,58B | 04/06 | |
| MIDAS New Growth Company Focus Equity Ce | 0P0000. | 1.553,010 | -1,39% | 57,58B | 04/06 | |
| MIDAS New Growth Company Focus Equity C4 | 0P0001. | 1.552,940 | -1,39% | 57,58B | 04/06 | |
| MIDAS New Growth Company Focus Equity C3 | 0P0000. | 1.541,440 | -1,39% | 57,58B | 04/06 | |
| MIDAS Blue Chip Dividend Equity 1 C4 | 0P0000. | 1.574,180 | -1,13% | 24,63M | 04/06 | |
| MIDAS Blue Chip Dividend Equity 1 C5 | 0P0000. | 1.575,280 | -1,13% | 20,01B | 04/06 | |
| MIDAS Blue Chip Dividend Equity 1 A1 | 0P0000. | 1.576,170 | -1,13% | 8,89B | 04/06 | |
| MIDAS Blue Chip Dividend Equity A1 | 0P0000. | 982,220 | -0,93% | 6,75B | 04/06 | |
| MIDAS Retirement Pension Dividend Feeder Equity 1 | 0P0000. | 1.519,360 | -1,12% | 1,64B | 04/06 | |
| MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 997,040 | -1,13% | 1,32B | 04/06 | |
| MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1.629,910 | -1,13% | 1,32B | 04/06 | |