| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,682 | +0,54% | 12,64B | 03/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,270 | +0,52% | 12,64B | 03/05 | |
| | Compass Conservative Balanced Portfolio F1 | 0P0000. | 18,569 | +0,50% | 5,83B | 03/05 | |
| | Compass Conservative Balanced Portfolio | 0P0000. | 18,072 | +0,50% | 5,83B | 03/05 | |
| | TD Mgd Income Portfolio P | TDB170 | 11,740 | +0,69% | 4,71B | 03/05 | |
| | TD Mgd Income Portfolio I | TDB330 | 11,830 | +0,60% | 4,71B | 03/05 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7,736 | +0,67% | 3,49B | 03/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9,635 | +0,65% | 3,49B | 03/05 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8,031 | +0,67% | 3,49B | 03/05 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5,655 | +0,65% | 3,49B | 03/05 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5,871 | +0,65% | 3,49B | 03/05 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13,029 | +0,67% | 3,49B | 03/05 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 18,313 | +0,67% | 3,49B | 03/05 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9,524 | +0,65% | 3,49B | 03/05 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 13,386 | +0,65% | 3,49B | 03/05 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 18,829 | +0,67% | 3,49B | 03/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13,182 | +0,67% | 3,49B | 03/05 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 13,763 | +0,65% | 3,49B | 03/05 | |
| | RBC Managed Payout Solution Sr F | 0P0000. | 9,151 | +0,54% | 2,47B | 03/05 | |
| | RBC Managed Payout Solution-Enhanc Sr F | 0P0000. | 8,728 | +0,59% | 2,3B | 03/05 | |
