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Canada - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mawer International Equity Fund Class A0P0000.77.409+0.70%7.6B22/11 
 DFA International Core Equity Class F0P0000.17.723+0.26%3.48B22/11 
 RBC International Equity Sr F0P0000.33.273+0.45%2.96B22/11 
 RBC International Equity Fund D0P0001.21.892+0.40%2.96B22/11 
 RBC International Equity Sr F0P0001.23.807+0.40%2.96B22/11 
 RBC International Equity Fund D0P0000.30.597+0.45%2.96B22/11 
 Phillips, Hager & North Overseas Equity Fund D0P0000.19.767+0.65%2.03B22/11 
 Sun Life MFS International Value A-T50P0000.23.183+0.10%1.94B22/11 
 Sun Life MFS International Value A-T80P0000.15.736+0.10%1.94B22/11 
 Sun Life MFS International Value A0P0000.28.405+0.10%1.94B22/11 
 Sun Life MFS International Value F0P0000.31.276+0.11%1.94B22/11 
 Renaissance International Equity Cl F0P0000.28.107+0.72%1.81B22/11 
 Renaissance International Equity Cl F0P0000.20.110+0.67%1.81B22/11 
 Renaissance International Equity0P0000.11.936+0.72%1.81B22/11 
 Renaissance International Equity0P0000.8.540+0.66%1.81B22/11 
 Manulife World Investment Class Series Adv0P0000.24.742+0.53%1.59B22/11 
 Manulife World Investment Class Series Adv0P0000.17.700+0.31%1.59B22/11 
 Manulife World Investment Class Series F0P0000.31.241+0.54%1.59B22/11 
 Manulife World Investment Class Series F0P0000.22.349+0.32%1.59B22/11 
 Manulife World Investment Class Series FT60P0000.21.922+0.54%1.59B22/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 CI Black Creek International Equity Corporate Clas0P0000.14.528+0.08%140.35M22/11 
 CI Black Creek International Equity Corporate Clas0P0000.20.305+0.13%140.35M22/11 
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