| 0P0001GZ1S | Nordea 1 - Glb Diversity Enggmn | 171.56 | N/A | Mutual Fund | PNK |
| 0P0001LZ15 | Nomura Investment Solutions plc | 118.17 | N/A | Mutual Fund | PNK |
| 0P0001LL1S | Fundsmith Sustainable Equity Fu | 11.38 | N/A | Mutual Fund | PNK |
| 0P0001L91S | Premium Selection UCITS ICAV - | 54.44 | N/A | Mutual Fund | PNK |
| 0P0001LE1S | BNY Mellon Smart Cures Innovati | 0.67 | N/A | Mutual Fund | PNK |
| 0P0001RZ1S | LO Funds - Global HealthTech, ( | 6.60 | N/A | Mutual Fund | PNK |
| 0P0001LZ1S | Eaton Vance Short Duration Gove | 7.21 | N/A | Mutual Fund | NGM |
| 0P0001LZ18 | Aberdeen Standard SICAV I - Glo | 8.63 | N/A | Mutual Fund | PNK |
| 0P0001LZTS | Fidelity Education Income Fund | 9.03 | N/A | Mutual Fund | NGM |
| 0P0001L01S | Boston Common ESG Impact Emergi | 21.24 | N/A | Mutual Fund | NGM |
| 0P0001OZ1S | Mercer Short Duration Global Bo | 108.60 | N/A | Mutual Fund | PNK |