| | PIMCO Monthly Income A | 0P0000. | 12,467 | +0,07% | 25,12B | 31/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12,467 | +0,07% | 25,12B | 31/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12,467 | +0,07% | 25,12B | 31/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12,467 | +0,07% | 25,12B | 31/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,005 | +0,08% | 18,28B | 31/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,005 | +0,08% | 18,28B | 31/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,005 | +0,08% | 18,28B | 31/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,005 | +0,08% | 18,28B | 31/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,600 | +0,14% | 8,54B | 30/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,006 | +0,14% | 8,54B | 30/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,052 | +0,44% | 8,54B | 30/05 | |
| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8,697 | +0,25% | 2,92B | 31/05 | |
| | AGF Total Return Bond Fund Q | 0P0001. | 9,057 | -0,25% | 2,13B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,626 | +0,15% | 1,55B | 30/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,486 | +0,45% | 1,55B | 30/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,042 | +0,44% | 1,55B | 30/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,482 | +0,15% | 1,55B | 30/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,937 | +0,44% | 1,55B | 30/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10,269 | +0,15% | 1,55B | 30/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,475 | +0,15% | 1,55B | 30/05 | |
