| | Architas MA Blended Reserve Fund Class S Inc | 0P0001. | 1.10 | 0% | 1.63M | 20:00:00 | |
| | Architas MA Blended Reserve Fund Class A Acc | 0P0000. | 1.44 | 0% | 65.5M | 20:00:00 | |
| | Architas MA Blended Reserve Fund Class A Inc | 0P0000. | 1.12 | 0% | 3.11M | 20:00:00 | |
| | Architas MA Blended Reserve Fund Class R Acc | 0P0000. | 2.30 | 0% | 2.86M | 20:00:00 | |
| | Architas MA Blended Reserve Fund Class S Acc | 0P0001. | 1.38 | 0% | 35.13M | 20:00:00 | |
| | Architas Multi Asset Passive Reserve Fund Class Z | 0P0000. | 1.73 | 0% | 9.35M | 20:00:00 | |
| | Architas Multi Asset Passive Reserve Fund D Net Ac | 0P0001. | 1.53 | 0% | 4.75M | 20:00:00 | |
| | Architas MA Passive Reserve Fund Class R Acc | 0P0000. | 1.65 | 0% | 3.33M | 20:00:00 | |
| | Architas Multi Asset Passive Reserve Fund S Net Ac | 0P0001. | 1.60 | 0% | 85.27M | 20:00:00 | |
| | Architas Multi Asset Passive Reserve Fund Class A | 0P0000. | 1.65 | 0% | 2.68M | 20:00:00 | |
| | CF Canlife Portfolio III Fund C Acc | 0P0001. | 1.45 | 0% | 39.28M | 14/02 | |
| | CF Canlife Portfolio III Fund C Inc | 0P0001. | 1.16 | 0% | 1.34M | 14/02 | |
| | Architas MA Active Reserve Fund S Accumulation Sha | 0P0001. | 1.23 | 0% | 10.04M | 20:00:00 | |
| | Architas MA Active Reserve Fund S Income Shares | 0P0001. | 0.96 | 0% | 295.9K | 20:00:00 | |
| | Architas MA Active Reserve Fund A Accumulation Sha | 0P0000. | 1.30 | 0% | 3.56M | 20:00:00 | |
| | Architas MA Active Reserve Fund A Income Shares | 0P0000. | 0.97 | 0% | 232.09K | 20:00:00 | |
