| 0P0001R3JR | Beutel Goodman American Equity | 14.89 | N/A | Mutual Fund | PNK |
| 0P0001KRJR | Amundi TW - US Dollar Core Fixe | 9.21 | N/A | Mutual Fund | PNK |
| 0P0001BKJR | Hermes Universal - Hermes Globa | 178.49 | N/A | Mutual Fund | PNK |
| 0P0001RKJQ | Janus Henderson Horizon Pan Eur | 22.80 | N/A | Mutual Fund | PNK |
| 0P0001RKJP | Janus Henderson Horizon Pan Eur | 21.70 | N/A | Mutual Fund | PNK |
| 0P0001RKJR | Janus Henderson Horizon Pan Eur | 19.10 | N/A | Mutual Fund | PNK |
| 0P0001RKJX | United Growth Fund Class Z USD | 1.16 | N/A | Mutual Fund | PNK |
| 0P0001RKNR | Goldman Sachs Global Investment | 786.85 | N/A | Mutual Fund | PNK |