| | Renaissance Corporate Bond Cl F | 0P0000. | 9,111 | -0,19% | 4,78B | 08/05 | |
| | Renaissance Corporate Bond Cl F Prem | 0P0000. | 8,809 | -0,19% | 4,78B | 08/05 | |
| | Renaissance Corporate Bond Prem | 0P0000. | 8,972 | -0,19% | 4,78B | 08/05 | |
| | CIBC Canadian Bond Premium Class | 0P0000. | 9,947 | -0,32% | 4,2B | 08/05 | |
| | CIBC Balanced Index | 0P0000. | 19,063 | -0,17% | 3,21B | 08/05 | |
| | CIBC Balanced Index Premium Class | 0P0000. | 14,585 | -0,16% | 3,21B | 08/05 | |
| | CIBC Canadian Bond Index Institutional | 0P0001. | 8,498 | -0,34% | 1,66B | 08/05 | |
| | CIBC CANADIAN BOND INDEX Premium Class | 0P0000. | 8,610 | -0,34% | 1,66B | 08/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 8,088 | +0,02% | 1,45B | 08/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 11,426 | +0,07% | 1,45B | 08/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 8,321 | +0,02% | 1,45B | 08/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 10,596 | +0,07% | 1,45B | 08/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 7,716 | +0,02% | 1,45B | 08/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 11,106 | +0,07% | 1,45B | 08/05 | |
| | Renaissance Optimal Inc Pt Elite T8 Cl | 0P0000. | 6,221 | +0,05% | 1,28B | 08/05 | |
| | Renaissance Optimal Income Port T6 | 0P0000. | 6,510 | +0,05% | 1,28B | 08/05 | |
| | Renaissance Optimal Income Portfolio | 0P0000. | 8,807 | +0,05% | 1,28B | 08/05 | |
| | Renaissance Optimal Income Port T8 | 0P0000. | 4,591 | +0,05% | 1,28B | 08/05 | |
| | Renaissance Optimal Income Portfolio F | 0P0000. | 10,029 | +0,05% | 1,28B | 08/05 | |
| | Renaissance Optimal Income Pt Sel Cl | 0P0000. | 10,106 | +0,05% | 1,28B | 08/05 | |
