| | PH N High Yield Bond A | 0P0000. | 11,313 | +0,03% | 9,25B | 08/05 | |
| | PH N High Yield Bond D | 0P0000. | 11,173 | +0,03% | 9,25B | 08/05 | |
| | PH N High Yield Bond F | 0P0000. | 11,230 | +0,03% | 9,25B | 08/05 | |
| | RBC Global High Yield Bond Sr A | 0P0000. | 8,728 | -0,23% | 3,4B | 08/05 | |
| | RBC Global High Yield Bond Sr D | 0P0000. | 8,846 | -0,23% | 3,4B | 08/05 | |
| | RBC Global High Yield Bond Sr F | 0P0000. | 8,955 | -0,23% | 3,4B | 08/05 | |
| | Fidelity American High Yield Sr F | 0P0000. | 6,557 | -0,01% | 2,85B | 07/05 | |
| | Fidelity American High Yield Sr A | 0P0000. | 8,966 | +0,42% | 2,85B | 07/05 | |
| | Fidelity American High Yield Sr A | 0P0000. | 6,532 | -0,01% | 2,85B | 07/05 | |
| | Fidelity American High Yield Sr B | 0P0000. | 8,982 | +0,42% | 2,85B | 07/05 | |
| | Fidelity American High Yield Sr B | 0P0000. | 6,544 | -0,01% | 2,85B | 07/05 | |
| | Fidelity American High Yield Sr F | 0P0000. | 9,000 | +0,42% | 2,85B | 07/05 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5,553 | -0,36% | 2,67B | 08/05 | |
| | Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11,426 | -0,06% | 2,67B | 08/05 | |
| | Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10,440 | -0,07% | 2,67B | 08/05 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 8,992 | -0,06% | 2,67B | 08/05 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 6,554 | -0,36% | 2,67B | 08/05 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7,619 | -0,07% | 2,67B | 08/05 | |
| | RBC High Yield Bond Series D | 0P0000. | 9,547 | -0,11% | 2,33B | 08/05 | |
| | RBC High Yield Bond Series F | 0P0000. | 9,571 | -0,11% | 2,33B | 08/05 | |
