| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,261 | +0,20% | 13,01B | 22/11 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,488 | +0,14% | 13,01B | 22/11 | |
| | Compass Conservative Balanced Portfolio F1 | 0P0000. | 19,518 | +0,29% | 6,14B | 22/11 | |
| | Compass Conservative Balanced Portfolio | 0P0000. | 18,982 | +0,29% | 6,14B | 22/11 | |
| | TD Mgd Income Portfolio P | TDB170 | 12,470 | +0,24% | 4,69B | 22/11 | |
| | TD Mgd Income Portfolio I | TDB330 | 12,570 | +0,24% | 4,69B | 22/11 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 14,064 | +0,18% | 3,69B | 22/11 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 20,084 | +0,24% | 3,69B | 22/11 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13,816 | +0,24% | 3,69B | 22/11 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 14,370 | +0,18% | 3,69B | 22/11 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7,935 | +0,24% | 3,69B | 22/11 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9,885 | +0,18% | 3,69B | 22/11 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8,292 | +0,24% | 3,69B | 22/11 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5,678 | +0,18% | 3,69B | 22/11 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5,933 | +0,18% | 3,69B | 22/11 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13,569 | +0,24% | 3,69B | 22/11 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 19,657 | +0,24% | 3,69B | 22/11 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9,709 | +0,18% | 3,69B | 22/11 | |
| | RBC Managed Payout Solution Sr F | 0P0000. | 9,633 | +0,18% | 2,72B | 22/11 | |
| | RBC Managed Payout Solution-Enhanc Sr F | 0P0000. | 9,264 | +0,19% | 2,56B | 22/11 | |
