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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
RBC Select Very Conservative Portfolio Series F	0P0001.	9,434	+0,04%	12,81B	22/07
RBC Select Very Conservative Portfolio Series F	0P0000.	12,975	+0,19%	12,81B	22/07
Compass Conservative Balanced Portfolio F1	0P0000.	18,887	+0,30%	5,92B	22/07
Compass Conservative Balanced Portfolio	0P0000.	18,426	+0,30%	5,92B	22/07
TD Mgd Income Portfolio P	TDB170	12,080	+0,25%	4,71B	22/07
TD Mgd Income Portfolio I	TDB330	12,180	+0,25%	4,71B	22/07
Fidelity Balanced Income Priv Pool F5	0P0000.	13,420	-0,24%	3,44B	19/07
Fidelity Bal Income Private Pool Cl B	0P0000.	14,039	-0,38%	3,44B	19/07
Fidelity Bal Income Private Pool Cl S8	0P0000.	7,817	-0,24%	3,44B	19/07
Fidelity Balanced Income Priv Pool F5	0P0000.	9,772	-0,38%	3,44B	19/07
Fidelity Balanced Income Priv Pool F8	0P0000.	8,135	-0,24%	3,44B	19/07
Fidelity Bal Income Private Pool Cl S8	0P0000.	5,692	-0,38%	3,44B	19/07
Fidelity Balanced Income Priv Pool F8	0P0000.	5,924	-0,38%	3,44B	19/07
Fidelity Bal Income Private Pool Cl S5	0P0000.	13,233	-0,24%	3,44B	19/07
Fidelity Balanced Income Priv Pool F	0P0000.	18,796	-0,24%	3,44B	19/07
Fidelity Bal Income Private Pool Cl S5	0P0000.	9,636	-0,38%	3,44B	19/07
Fidelity Balanced Income Priv Pool F	0P0000.	13,687	-0,37%	3,44B	19/07
Fidelity Bal Income Private Pool Cl B	0P0000.	19,279	-0,24%	3,44B	19/07
RBC Managed Payout Solution Sr F	0P0000.	9,384	+0,27%	2,62B	22/07
RBC Managed Payout Solution-Enhanc Sr F	0P0000.	8,975	+0,40%	2,39B	22/07

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