| | Architas Multi Asset Passive Reserve Fund D Net Ac | 0P0001. | 1.46 | -0.08% | 4.99M | 08:00:00 | |
| | Architas Multi Asset Passive Reserve Fund S Net Ac | 0P0001. | 1.53 | -0.08% | 91.3M | 08:00:00 | |
| | Architas MA Blended Reserve Fund Class S Inc | 0P0001. | 1.07 | -0.13% | 2.27M | 08:00:00 | |
| | Architas MA Blended Reserve Fund Class R Acc | 0P0000. | 2.20 | -0.14% | 3.12M | 08:00:00 | |
| | Architas MA Blended Reserve Fund Class S Acc | 0P0001. | 1.31 | -0.13% | 37.97M | 08:00:00 | |
| | Architas MA Passive Reserve Fund Class R Acc | 0P0000. | 1.58 | -0.09% | 3.46M | 08:00:00 | |
| | Architas Multi Asset Passive Reserve Fund Class A | 0P0000. | 1.58 | -0.08% | 2.86M | 08:00:00 | |
| | Architas Multi Asset Passive Reserve Fund Class Z | 0P0000. | 1.64 | -0.09% | 10.32M | 08:00:00 | |
| | Architas MA Blended Reserve Fund Class A Acc | 0P0000. | 1.37 | -0.13% | 65.79M | 08:00:00 | |
| | Architas MA Blended Reserve Fund Class A Inc | 0P0000. | 1.08 | -0.13% | 3.34M | 08:00:00 | |
| | CF Canlife Portfolio III Fund C Acc | 0P0001. | 1.41 | -0.18% | 41.89M | 22/07 | |
| | CF Canlife Portfolio III Fund C Inc | 0P0001. | 1.15 | -0.18% | 1.37M | 22/07 | |
| | Architas MA Active Reserve Fund S Income Shares | 0P0001. | 0.93 | -0.12% | 363.22K | 08:00:00 | |
| | Architas MA Active Reserve Fund S Accumulation Sha | 0P0001. | 1.18 | -0.11% | 11.06M | 08:00:00 | |
| | Architas MA Active Reserve Fund A Accumulation Sha | 0P0000. | 1.24 | -0.11% | 3.8M | 08:00:00 | |
| | Architas MA Active Reserve Fund A Income Shares | 0P0000. | 0.95 | -0.12% | 230.46K | 08:00:00 | |
