| | PIMCO Monthly Income F | 0P0000. | 12,376 | +0,25% | 25,31B | 26/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12,376 | +0,25% | 25,31B | 26/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12,376 | +0,25% | 25,31B | 26/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12,376 | +0,25% | 25,31B | 26/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8,933 | +0,26% | 18,7B | 26/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8,933 | +0,26% | 18,7B | 26/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8,933 | +0,26% | 18,7B | 26/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8,933 | +0,26% | 18,7B | 26/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,468 | -0,40% | 8,81B | 26/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10,869 | -0,17% | 8,81B | 26/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7,942 | -0,01% | 8,81B | 26/04 | |
| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8,615 | +0,24% | 2,95B | 26/04 | |
| | AGF Total Return Bond Fund Q | 0P0001. | 9,006 | +0,17% | 2,11B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,842 | -0,01% | 1,62B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10,140 | -0,40% | 1,62B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,355 | -0,17% | 1,62B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,410 | -0,25% | 1,62B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,836 | -0,02% | 1,62B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10,103 | -0,39% | 1,62B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,509 | -0,40% | 1,62B | 26/04 | |
