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Filter Description: Holding Positions in GERMANY

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Standard Life S2 Ideal FT Quotent Bal Inc Pt 75PL

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Standard Life S2 Ideal FT Quotent Bal Inc Pt 100

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Standard Life S2 Ideal FT Quotent Gbal Bal Pt 75

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Standard Life S2 Ideal FT Quotent Growth Pt 100PL

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Standard Life S2 Ideal DynamicEdge Bal Gw Pt 100PL

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Standard Life S2 Ideal Meritas Inc & Gwth Pt 75

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Standard Life S2 Ideal Meritas Balanced Port 100PL

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Standard Life S2 Ideal Meritas Balanced Port 75PL

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Portland Global Income Fund Series A

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Manulife Global Fixed Income Private Trust Adv E3

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Manulife Global Fixed Income Private Trust T4

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Manulife Balanced Equity Private Pool Series T4

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Manulife Balanced Private Pool Series T4

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Fidelity Tactical Fixed Income Capital Yld Fd A

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Manulife CI Cambridge Cdn Asset Alloc GIF Sel 75Sr

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Manulife Strategic Balanced Yield GIF Sel E 75

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Manulife Strategic Balanced Yield GIF Sel InvP

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Manulife Simplicity Aggressive Port GIF Sel InvP

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Manulife Canadian Opp Balanced GIF Sel F IncP v2.1

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Manulife Canadian Opp Balanced GIF Sel E IncP v2.1

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Manulife Canadian Opp Balanced GIF Sel IncP

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Manulife Fidelity NorthStar Fund Ser R Cl A (MCB)

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Fidelity Tactical Fixed Income Capital Yld Fd B

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Fidelity Tactical Fixed Income Capital Yld Fd F

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Manulife Global Equity Private Pool Series E4 U$

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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