| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,747 | +0,08% | 12,73B | 14/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,340 | +0,24% | 12,73B | 14/05 | |
| | Compass Conservative Balanced Portfolio F1 | 0P0000. | 18,713 | +0,03% | 5,9B | 14/05 | |
| | Compass Conservative Balanced Portfolio | 0P0000. | 18,207 | +0,03% | 5,9B | 14/05 | |
| | TD Mgd Income Portfolio P | TDB170 | 11,800 | 0,00% | 4,74B | 14/05 | |
| | TD Mgd Income Portfolio I | TDB330 | 11,900 | +0,08% | 4,74B | 14/05 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 18,474 | +0,14% | 3,49B | 14/05 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9,627 | +0,30% | 3,49B | 14/05 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 13,536 | +0,30% | 3,49B | 14/05 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 18,988 | +0,13% | 3,49B | 14/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13,298 | +0,14% | 3,49B | 14/05 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 13,912 | +0,30% | 3,49B | 14/05 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7,801 | +0,13% | 3,49B | 14/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9,743 | +0,30% | 3,49B | 14/05 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8,102 | +0,14% | 3,49B | 14/05 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5,716 | +0,30% | 3,49B | 14/05 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5,936 | +0,30% | 3,49B | 14/05 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13,140 | +0,13% | 3,49B | 14/05 | |
| | RBC Managed Payout Solution Sr F | 0P0000. | 9,217 | +0,04% | 2,5B | 14/05 | |
| | RBC Managed Payout Solution-Enhanc Sr F | 0P0000. | 8,813 | +0,04% | 2,34B | 14/05 | |
