| 0P0001DDEX | AB - Financial Credit Portfolio | 14.92 | N/A | Mutual Fund | PNK |
| 0P0001DDF2 | AB - All China Equity Portfolio | 97.86 | N/A | Mutual Fund | PNK |
| 0P0001DDEW | AB - Financial Credit Portfolio | 130.94 | N/A | Mutual Fund | PNK |
| 0P0001DWE2 | Fidelity Global Growth and Valu | 15.48 | N/A | Mutual Fund | PNK |
| 0P0001DDEA | AB - Emerging Markets Growth Po | 11.90 | N/A | Mutual Fund | PNK |
| 0P0001DDE9 | AB - Emerging Markets Multi-Ass | 12.87 | N/A | Mutual Fund | PNK |
| 0P0001DDEV | AB - Financial Credit Portfolio | 127.30 | N/A | Mutual Fund | PNK |
| 0P0001DDEY | AB - Financial Credit Portfolio | 18.84 | N/A | Mutual Fund | PNK |
| 0P0001DDED | Russell Investment Company plc | 10.43 | N/A | Mutual Fund | PNK |
| 0P0001DDEZ | AB - Financial Credit Portfolio | 14.88 | N/A | Mutual Fund | FRA |
| 0P0001DDE2 | abrdn SICAV I - China A Share S | 10.14 | N/A | Mutual Fund | PNK |
| 0P0001DDE0 | Aberdeen Standard SICAV I - Eme | 7.33 | N/A | Mutual Fund | PNK |
| 0P0001DDC2 | Putnam Emerging Markets Equity | 13.63 | N/A | Mutual Fund | NGM |