| RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,232 | -0,14% | 13,01B | 20/11 | |
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,464 | -0,27% | 13,01B | 20/11 | |
| Compass Conservative Balanced Portfolio F1 | 0P0000. | 19,467 | -0,16% | 6,13B | 20/11 | |
| Compass Conservative Balanced Portfolio | 0P0000. | 18,933 | -0,17% | 6,13B | 20/11 | |
| TD Mgd Income Portfolio P | TDB170 | 12,440 | -0,24% | 4,69B | 20/11 | |
| TD Mgd Income Portfolio I | TDB330 | 12,540 | -0,16% | 4,69B | 20/11 | |
| Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5,649 | -0,13% | 3,69B | 20/11 | |
| Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5,902 | -0,12% | 3,69B | 20/11 | |
| Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13,505 | 0,00% | 3,69B | 20/11 | |
| Fidelity Balanced Income Priv Pool F | 0P0000. | 19,562 | 0,00% | 3,69B | 20/11 | |
| Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9,659 | -0,13% | 3,69B | 20/11 | |
| Fidelity Balanced Income Priv Pool F | 0P0000. | 13,991 | -0,12% | 3,69B | 20/11 | |
| Fidelity Bal Income Private Pool Cl B | 0P0000. | 19,989 | 0,00% | 3,69B | 20/11 | |
| Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13,749 | 0,00% | 3,69B | 20/11 | |
| Fidelity Bal Income Private Pool Cl B | 0P0000. | 14,297 | -0,13% | 3,69B | 20/11 | |
| Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7,897 | 0,00% | 3,69B | 20/11 | |
| Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9,834 | -0,12% | 3,69B | 20/11 | |
| Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8,252 | 0,00% | 3,69B | 20/11 | |
| RBC Managed Payout Solution Sr F | 0P0000. | 9,603 | -0,11% | 2,72B | 20/11 | |
| RBC Managed Payout Solution-Enhanc Sr F | 0P0000. | 9,223 | -0,07% | 2,55B | 20/11 | |