| 0P0001H9WA | HSBC Collective Investment Trus | 8.35 | N/A | Mutual Fund | PNK |
| 0P0001H989 | DWS Invest ESG Climate Tech USD | 172.05 | N/A | Mutual Fund | PNK |
| 0P0001H28A | Fidelity Tactical Fixed Income | 5.21 | N/A | Mutual Fund | PNK |
| 0P0001H98B | DWS Invest ESG Climate Tech USD | 171.89 | N/A | Mutual Fund | PNK |
| 0P0001H98A | DWS Invest ESG Climate Tech USD | 165.27 | N/A | Mutual Fund | PNK |
| 0P0001598A | Credit Suisse Nova (Lux) Global | 1,028.35 | N/A | Mutual Fund | PNK |
| 0P0001698A | Clarkston Partners Fund Institu | 14.07 | N/A | Mutual Fund | NGM |
| 0P0001H9ZA | Lord Abbett Focused Small Cap V | 29.03 | N/A | Mutual Fund | NGM |