| Architas MA Blended Reserve Fund Class R Acc | 0P0000. | 2,20 | -0,14% | 2,07M | 17/04 | |
| Architas MA Blended Reserve Fund Class S Acc | 0P0001. | 1,32 | -0,14% | 32,72M | 17/04 | |
| Architas MA Blended Reserve Fund Class S Inc | 0P0001. | 1,05 | -0,14% | 1,29M | 17/04 | |
| Architas MA Blended Reserve Fund Class A Acc | 0P0000. | 1,38 | -0,14% | 61,64M | 17/04 | |
| Architas MA Blended Reserve Fund Class A Inc | 0P0000. | 1,07 | -0,14% | 2,88M | 17/04 | |
| Architas Multi Asset Passive Reserve Fund D Net Ac | 0P0001. | 1,47 | -0,10% | 4,55M | 17/04 | |
| Architas Multi Asset Passive Reserve Fund Class A | 0P0000. | 1,58 | -0,10% | 2,44M | 17/04 | |
| Architas Multi Asset Passive Reserve Fund Class Z | 0P0000. | 1,66 | -0,10% | 8,31M | 17/04 | |
| Architas MA Passive Reserve Fund Class R Acc | 0P0000. | 1,59 | -0,10% | 3,23M | 17/04 | |
| Architas Multi Asset Passive Reserve Fund S Net Ac | 0P0001. | 1,54 | -0,10% | 77,2M | 17/04 | |
| CF Canlife Portfolio III Fund C Inc | 0P0001. | 1,10 | 0,03% | 1,23M | 17/04 | |
| CF Canlife Portfolio III Fund C Acc | 0P0001. | 1,40 | 0,03% | 34,48M | 17/04 | |
| Architas MA Active Reserve Fund A Accumulation Sha | 0P0000. | 1,25 | -0,12% | 3,4M | 17/04 | |
| Architas MA Active Reserve Fund A Income Shares | 0P0000. | 0,93 | -0,13% | 221,73K | 17/04 | |
| Architas MA Active Reserve Fund S Accumulation Sha | 0P0001. | 1,18 | -0,13% | 9,35M | 17/04 | |
| Architas MA Active Reserve Fund S Income Shares | 0P0001. | 0,91 | -0,13% | 283,01K | 17/04 | |