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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
PIMCO Monthly Income O	0P0000.	12,453	-0,17%	25,92B	02/07
PIMCO Monthly Income F	0P0000.	12,453	-0,17%	25,92B	02/07
PIMCO Monthly Income M	0P0000.	12,453	-0,17%	25,92B	02/07
PIMCO Monthly Income A	0P0000.	12,453	-0,17%	25,92B	02/07
PIMCO Monthly Income A USD Hedged	0P0000.	8,999	-0,17%	25,92B	02/07
PIMCO Monthly Income O USD Hedged	0P0000.	8,999	-0,17%	25,92B	02/07
PIMCO Monthly Income F USD Hedged	0P0000.	8,999	-0,17%	25,92B	02/07
PIMCO Monthly Income M USD Hedged	0P0000.	8,999	-0,17%	25,92B	02/07
Manulife Strategic Income Fund Series FT6	0P0000.	10,549	-0,37%	8,53B	02/07
Manulife Strategic Income Fund Series F	0P0000.	10,994	-0,37%	8,53B	02/07
Manulife Strategic Income Fund Series F	0P0000.	8,028	-0,45%	8,53B	02/07
Mackenzie Unconstrained Fixed Income Fund - SC	0P0001.	8,700	-0,40%	2,96B	02/07
AGF Total Return Bond Fund Q	0P0001.	9,029	-0,19%	2,12B	02/07
Manulife Global Fixed Income Private Trust Series	0P0000.	6,992	-0,46%	1,56B	02/07
Manulife Global Fixed Income Private Trust Series	0P0000.	9,474	-0,37%	1,56B	02/07
Manulife Global Fixed Income Private Trust Series	0P0000.	6,918	-0,45%	1,56B	02/07
Manulife Global Fixed Income Private Trust Series	0P0000.	10,219	-0,37%	1,56B	02/07
Manulife Global Fixed Income Private Trust Series	0P0000.	9,465	-0,37%	1,56B	02/07
Manulife Global Fixed Income Private Trust Series	0P0000.	7,462	-0,45%	1,56B	02/07
Manulife Global Fixed Income Private Trust Series	0P0000.	6,911	-0,45%	1,56B	02/07

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