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Nome	Código	Último	Var%	Total do Ativo	Hora
PH N High Yield Bond F	0P0000.	11,227	+0,07%	9,25B	07/05
PH N High Yield Bond A	0P0000.	11,310	+0,07%	9,25B	07/05
PH N High Yield Bond D	0P0000.	11,170	+0,07%	9,25B	07/05
RBC Global High Yield Bond Sr D	0P0000.	8,866	+0,28%	3,4B	07/05
RBC Global High Yield Bond Sr F	0P0000.	8,975	+0,28%	3,4B	07/05
RBC Global High Yield Bond Sr A	0P0000.	8,748	+0,28%	3,4B	07/05
Fidelity American High Yield Sr F	0P0000.	9,000	+0,42%	2,82B	07/05
Fidelity American High Yield Sr F	0P0000.	6,557	-0,01%	2,82B	07/05
Fidelity American High Yield Sr A	0P0000.	8,966	+0,42%	2,82B	07/05
Fidelity American High Yield Sr A	0P0000.	6,532	-0,01%	2,82B	07/05
Fidelity American High Yield Sr B	0P0000.	8,982	+0,42%	2,82B	07/05
Fidelity American High Yield Sr B	0P0000.	6,544	-0,01%	2,82B	07/05
Manulife Global Tactical Credit Fund Series F	0P0000.	6,577	-0,09%	2,67B	07/05
Manulife Global Tactical Credit Fund Series Adv	0P0000.	7,624	+0,10%	2,67B	07/05
Manulife Global Tactical Credit Fund Series Adv	0P0001.	5,573	-0,09%	2,67B	07/05
Manulife Global Tactical Credit Fund Series FT6	0P0000.	11,433	+0,10%	2,67B	07/05
Manulife Global Tactical Credit Fund Series T6	0P0000.	10,447	+0,10%	2,67B	07/05
Manulife Global Tactical Credit Fund Series F	0P0000.	8,998	+0,10%	2,67B	07/05
RBC High Yield Bond Series D	0P0000.	9,558	+0,04%	2,33B	07/05
RBC High Yield Bond Series F	0P0000.	9,581	+0,04%	2,33B	07/05

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