| | PIMCO Monthly Income M | 0P0000. | 12,552 | -0,24% | 25,12B | 16/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12,552 | -0,24% | 25,12B | 16/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12,552 | -0,24% | 25,12B | 16/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12,552 | -0,24% | 25,12B | 16/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,064 | -0,24% | 18,28B | 16/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,064 | -0,24% | 18,28B | 16/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,064 | -0,24% | 18,28B | 16/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,064 | -0,24% | 18,28B | 16/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,141 | +0,22% | 8,54B | 16/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,675 | +0,10% | 8,54B | 16/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,084 | +0,10% | 8,54B | 16/05 | |
| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8,763 | +0,03% | 2,92B | 16/05 | |
| | AGF Total Return Bond Fund Q | 0P0001. | 9,129 | -0,03% | 2,14B | 16/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,543 | +0,10% | 1,55B | 16/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,597 | +0,22% | 1,55B | 16/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,009 | +0,22% | 1,55B | 16/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10,306 | +0,10% | 1,55B | 16/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,697 | +0,10% | 1,55B | 16/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,569 | +0,22% | 1,55B | 16/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,122 | +0,22% | 1,55B | 16/05 | |
