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Nome	Código	Último	Var%	Total de ativos	Hora
RBC Select Very Conservative Portfolio Series F	0P0001.	9,331	+0,10%	13,1B	14/02
RBC Select Very Conservative Portfolio Series F	0P0000.	13,222	-0,01%	13,1B	14/02
Compass Conservative Balanced Portfolio F1	0P0000.	19,882	-0,01%	6,31B	14/02
Compass Conservative Balanced Portfolio	0P0000.	19,385	-0,01%	6,31B	14/02
TD Mgd Income Portfolio P	TDB170	12,680	-0,08%	4,59B	14/02
TD Mgd Income Portfolio I	TDB330	12,780	-0,08%	4,59B	14/02
Fidelity Balanced Income Priv Pool F5	0P0000.	14,015	-0,09%	3,9B	14/02
Fidelity Bal Income Private Pool Cl B	0P0000.	14,511	+0,01%	3,9B	14/02
Fidelity Bal Income Private Pool Cl S8	0P0000.	7,968	-0,10%	3,9B	14/02
Fidelity Balanced Income Priv Pool F5	0P0000.	9,890	+0,02%	3,9B	14/02
Fidelity Balanced Income Priv Pool F8	0P0000.	8,350	-0,09%	3,9B	14/02
Fidelity Bal Income Private Pool Cl S8	0P0000.	5,623	0,01%	3,9B	14/02
Fidelity Balanced Income Priv Pool F8	0P0000.	5,893	0,02%	3,9B	14/02
Fidelity Bal Income Private Pool Cl S5	0P0000.	13,729	-0,10%	3,9B	14/02
Fidelity Balanced Income Priv Pool F	0P0000.	20,176	-0,09%	3,9B	14/02
Fidelity Bal Income Private Pool Cl S5	0P0000.	9,688	+0,01%	3,9B	14/02
Fidelity Balanced Income Priv Pool F	0P0000.	14,238	+0,02%	3,9B	14/02
Fidelity Bal Income Private Pool Cl B	0P0000.	20,562	-0,10%	3,9B	14/02
RBC Managed Payout Solution Sr F	0P0000.	9,685	-0,08%	2,75B	14/02
RBC Managed Payout Solution-Enhanc Sr F	0P0000.	9,282	-0,12%	2,61B	14/02

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