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Название	Тикер	Цена	Изм. %	Итого	Время
PIMCO Monthly Income F	0P0000.	12,355	-0,33%	25,31B	30/04
PIMCO Monthly Income M	0P0000.	12,355	-0,33%	25,31B	30/04
PIMCO Monthly Income A	0P0000.	12,355	-0,33%	25,31B	30/04
PIMCO Monthly Income O	0P0000.	12,355	-0,33%	25,31B	30/04
PIMCO Monthly Income O USD Hedged	0P0000.	8,919	-0,31%	18,7B	30/04
PIMCO Monthly Income F USD Hedged	0P0000.	8,919	-0,31%	18,7B	30/04
PIMCO Monthly Income M USD Hedged	0P0000.	8,919	-0,31%	18,7B	30/04
PIMCO Monthly Income A USD Hedged	0P0000.	8,919	-0,31%	18,7B	30/04
Manulife Strategic Income Fund Series FT6	0P0000.	10,485	-0,10%	8,81B	30/04
Manulife Strategic Income Fund Series F	0P0000.	10,886	-0,10%	8,81B	30/04
Manulife Strategic Income Fund Series F	0P0000.	7,924	-0,74%	8,81B	30/04
Mackenzie Unconstrained Fixed Income Fund - SC	0P0001.	8,622	-0,25%	2,95B	30/04
AGF Total Return Bond Fund Q	0P0001.	8,987	-0,56%	2,12B	30/04
Manulife Global Fixed Income Private Trust Series	0P0000.	6,826	-0,74%	1,62B	30/04
Manulife Global Fixed Income Private Trust Series	0P0000.	10,157	-0,10%	1,62B	30/04
Manulife Global Fixed Income Private Trust Series	0P0000.	9,371	-0,10%	1,62B	30/04
Manulife Global Fixed Income Private Trust Series	0P0000.	7,393	-0,74%	1,62B	30/04
Manulife Global Fixed Income Private Trust Series	0P0000.	6,821	-0,74%	1,62B	30/04
Manulife Global Fixed Income Private Trust Series	0P0000.	10,120	-0,10%	1,62B	30/04
Manulife Global Fixed Income Private Trust Series	0P0000.	9,525	-0,10%	1,62B	30/04

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