| | Renaissance Corporate Bond Cl F | 0P0000. | 9,114 | +0,03% | 4,78B | 09/05 | |
| | Renaissance Corporate Bond Cl F Prem | 0P0000. | 8,812 | +0,03% | 4,78B | 09/05 | |
| | Renaissance Corporate Bond Prem | 0P0000. | 8,975 | +0,03% | 4,78B | 09/05 | |
| | CIBC Canadian Bond Premium Class | 0P0000. | 9,953 | +0,06% | 4,19B | 09/05 | |
| | CIBC Balanced Index | 0P0000. | 19,110 | +0,24% | 3,21B | 09/05 | |
| | CIBC Balanced Index Premium Class | 0P0000. | 14,621 | +0,24% | 3,21B | 09/05 | |
| | CIBC Canadian Bond Index Institutional | 0P0001. | 8,503 | +0,06% | 1,66B | 09/05 | |
| | CIBC CANADIAN BOND INDEX Premium Class | 0P0000. | 8,615 | +0,06% | 1,66B | 09/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 10,558 | -0,36% | 1,46B | 09/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 7,720 | +0,05% | 1,46B | 09/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 11,066 | -0,36% | 1,46B | 09/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 8,092 | +0,05% | 1,46B | 09/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 11,385 | -0,36% | 1,46B | 09/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 8,325 | +0,05% | 1,46B | 09/05 | |
| | Renaissance Optimal Income Port T8 | 0P0000. | 4,600 | +0,20% | 1,28B | 09/05 | |
| | Renaissance Optimal Income Portfolio F | 0P0000. | 10,049 | +0,20% | 1,28B | 09/05 | |
| | Renaissance Optimal Income Pt Sel Cl | 0P0000. | 10,127 | +0,20% | 1,28B | 09/05 | |
| | Renaissance Optimal Income Pt Sel T6 Cl | 0P0000. | 7,759 | +0,20% | 1,28B | 09/05 | |
| | Renaissance Optimal Inc Pt Elite Cl | 0P0000. | 10,621 | +0,20% | 1,28B | 09/05 | |
| | Renaissance Optimal Income Pt Sel T8 Cl | 0P0000. | 5,801 | +0,20% | 1,28B | 09/05 | |
