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Varlık Sınıfı:

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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
RBC Core Plus Bond Pool F	RBF1691	9,310	+0,28%	3,68B	03/07
RBC Core Plus Bond Pool A	RBF2691	9,381	+0,28%	3,68B	03/07
Desjardins Global Inflation Linked Bond	0P0000.	10,663	+0,39%	1,08B	03/07
Desjardins Global Inflation Linked Bond C	0P0001.	9,178	+0,37%	1,08B	03/07
Desjardins Global Inflation Linked Bond F	0P0001.	9,359	+0,39%	1,08B	03/07
United Global Fixed Income Pool Class F	0P0000.	14,050	+0,34%	1,04B	03/07
CIBC Global Bond	0P0000.	9,377	+0,38%	759,52M	03/07
Counsel Fixed Income Series I	0P0000.	11,578	+0,28%	664,27M	03/07
Counsel Fixed Income Series P	0P0001.	8,836	+0,28%	664,27M	03/07
Manulife Strategic Income Seg Fund MLIP A	0P0000.	20,564	+0,25%	507,63M	03/07
Manulife Strategic Income GIF Select InvPlus E FE	0P0000.	15,133	+0,25%	507,63M	03/07
Manulife Strategic Income GIFe 2	0P0000.	20,540	+0,25%	507,63M	03/07
Manulife Strategic Income Seg Fund MLIP B	0P0000.	20,611	+0,25%	507,63M	03/07
Manulife Strategic Income GIF Select Original 75	0P0000.	20,842	+0,25%	507,63M	03/07
Manulife Strategic Income Seg RESP	0P0000.	12,181	+0,25%	507,63M	03/07
Manulife Strategic Income GIF Select InvestmentPlu	0P0000.	15,636	+0,25%	507,63M	03/07
Manulife Strategic Income Seg Fund CAP Class A	0P0000.	20,165	+0,25%	507,63M	03/07
Manulife Strategic Income GIF Select InvPlus E DSC	0P0000.	15,133	+0,25%	507,63M	03/07
Manulife Strategic Income Seg Fund MLIA B	0P0000.	20,611	+0,25%	507,63M	03/07
Manulife Strategic Income GIF Select Original 75 E	0P0000.	22,629	+0,25%	507,63M	03/07

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