| MIDAS SRI Equity A1 | 0P0000. | 2.114,760 | -1,46% | 641,96B | 30/05 | |
| MIDAS SRI Equity C4 | 0P0000. | 2.114,530 | -1,46% | 641,96B | 30/05 | |
| MIDAS SRI Equity Ce | 0P0000. | 2.114,640 | -1,46% | 641,96B | 30/05 | |
| MIDAS New Growth Company Focus Equity C2 | 0P0000. | 1.500,620 | -1,47% | 57,69B | 30/05 | |
| MIDAS New Growth Company Focus Equity C1 | 0P0000. | 1.468,340 | -1,48% | 57,69B | 30/05 | |
| MIDAS New Growth Company Focus Equity A1 | 0P0000. | 1.546,930 | -1,47% | 57,69B | 30/05 | |
| MIDAS New Growth Company Focus Equity Ce | 0P0000. | 1.547,050 | -1,47% | 57,69B | 30/05 | |
| MIDAS New Growth Company Focus Equity C4 | 0P0001. | 1.546,980 | -1,47% | 57,69B | 30/05 | |
| MIDAS New Growth Company Focus Equity C3 | 0P0000. | 1.535,540 | -1,47% | 57,69B | 30/05 | |
| MIDAS Blue Chip Dividend Equity 1 C4 | 0P0000. | 1.573,220 | -1,29% | 19,99B | 30/05 | |
| MIDAS Blue Chip Dividend Equity 1 C5 | 0P0000. | 1.574,290 | -1,29% | 19,99B | 30/05 | |
| MIDAS Blue Chip Dividend Equity 1 A1 | 0P0000. | 1.575,160 | -1,29% | 19,99B | 30/05 | |
| MIDAS Blue Chip Dividend Equity A1 | 0P0000. | 981,780 | -1,07% | 6,74B | 30/05 | |
| MIDAS Retirement Pension Dividend Feeder Equity 1 | 0P0000. | 1.518,330 | -1,28% | 1,64B | 30/05 | |
| MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 996,500 | -1,30% | 1,32B | 30/05 | |
| MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1.628,950 | -1,30% | 1,32B | 30/05 | |