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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Renaissance Corporate Bond Cl F	0P0000.	9,008	-0,47%	4,74B	30/04
Renaissance Corporate Bond Cl F Prem	0P0000.	8,708	-0,46%	4,74B	30/04
Renaissance Corporate Bond Prem	0P0000.	8,871	-0,47%	4,74B	30/04
CIBC Canadian Bond Premium Class	0P0000.	9,808	-0,64%	4,16B	30/04
CIBC Balanced Index	0P0000.	18,701	-0,74%	3,16B	30/04
CIBC Balanced Index Premium Class	0P0000.	14,305	-0,74%	3,16B	30/04
CIBC Canadian Bond Index Institutional	0P0001.	8,383	-0,32%	1,65B	30/04
CIBC CANADIAN BOND INDEX Premium Class	0P0000.	8,494	-0,32%	1,65B	30/04
Renaissance Floating Rate Income Fund	0P0000.	10,571	+0,36%	1,45B	30/04
Renaissance Floating Rate Income Fund	0P0000.	7,679	-0,39%	1,45B	30/04
Renaissance Floating Rate Income Fund Premium Clas	0P0000.	11,079	+0,36%	1,45B	30/04
Renaissance Floating Rate Income Fund Premium Clas	0P0000.	8,048	-0,39%	1,45B	30/04
Renaissance Floating Rate Income F	0P0000.	11,398	+0,36%	1,45B	30/04
Renaissance Floating Rate Income F	0P0000.	8,279	-0,39%	1,45B	30/04
Renaissance Optimal Income Portfolio F	0P0000.	9,846	-0,73%	1,28B	30/04
Renaissance Optimal Income Pt Sel Cl	0P0000.	9,924	-0,73%	1,28B	30/04
Renaissance Optimal Income Pt Sel T6 Cl	0P0000.	7,604	-0,91%	1,28B	30/04
Renaissance Optimal Inc Pt Elite Cl	0P0000.	10,407	-0,74%	1,28B	30/04
Renaissance Optimal Income Pt Sel T8 Cl	0P0000.	5,685	-1,08%	1,28B	30/04
Renaissance Optimal Inc Pt Elite T6 Cl	0P0000.	7,931	-0,90%	1,28B	30/04

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