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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
RBC Select Very Conservative Portfolio Series F	0P0000.	12,567	+0,06%	12,65B	17/04
RBC Select Very Conservative Portfolio Series F	0P0001.	9,125	+0,39%	12,65B	17/04
Compass Conservative Balanced Portfolio F1	0P0000.	18,461	+0,01%	5,85B	17/04
Compass Conservative Balanced Portfolio	0P0000.	17,974	0,01%	5,85B	17/04
TD Mgd Income Portfolio P	TDB170	11,630	0,00%	4,74B	17/04
TD Mgd Income Portfolio I	TDB330	11,730	0,00%	4,74B	17/04
Fidelity Bal Income Private Pool Cl S5	0P0000.	9,414	+0,17%	3,45B	17/04
Fidelity Balanced Income Priv Pool F	0P0000.	13,170	+0,17%	3,45B	17/04
Fidelity Bal Income Private Pool Cl B	0P0000.	18,657	-0,16%	3,45B	17/04
Fidelity Balanced Income Priv Pool F5	0P0000.	13,109	-0,16%	3,45B	17/04
Fidelity Bal Income Private Pool Cl B	0P0000.	13,548	+0,17%	3,45B	17/04
Fidelity Bal Income Private Pool Cl S8	0P0000.	7,716	-0,16%	3,45B	17/04
Fidelity Balanced Income Priv Pool F5	0P0000.	9,519	+0,17%	3,45B	17/04
Fidelity Balanced Income Priv Pool F8	0P0000.	8,007	-0,16%	3,45B	17/04
Fidelity Bal Income Private Pool Cl S8	0P0000.	5,603	+0,17%	3,45B	17/04
Fidelity Balanced Income Priv Pool F8	0P0000.	5,814	+0,18%	3,45B	17/04
Fidelity Bal Income Private Pool Cl S5	0P0000.	12,964	-0,16%	3,45B	17/04
Fidelity Balanced Income Priv Pool F	0P0000.	18,138	-0,16%	3,45B	17/04
RBC Managed Payout Solution Sr F	0P0000.	9,105	+0,06%	2,47B	17/04
RBC Managed Payout Solution-Enhanc Sr F	0P0000.	8,678	-0,01%	2,3B	17/04

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