| 0P00000MO9 | Templeton Global Bond Fund N(ac | 24.22 | N/A | Mutual Fund | PNK |
| 0P00000EOA | HSBC Global Investment Funds - | 331.55 | N/A | Mutual Fund | PNK |
| 0P00000MGA | Fidelity Funds - Sustainable Mu | 18.40 | N/A | Mutual Fund | PNK |
| 0P00000MO7 | Templeton Global Balanced Fund | 19.45 | N/A | Mutual Fund | BSE |
| 0P00000MOR | BNP Paribas Funds US High Yield | 36.03 | N/A | Mutual Fund | PNK |
| 0P00000MO1 | Templeton Emerging Markets Fund | 17.73 | N/A | Mutual Fund | DUS |
| 0P00000MOD | Templeton Global Fund B(acc)USD | 22.37 | N/A | Mutual Fund | ASE |
| 0P00000MOP | BNP Paribas Funds USD Short Dur | 24.09 | N/A | Mutual Fund | PNK |
| 0P00000AOA | Schroder International Selectio | 7.35 | N/A | Mutual Fund | PNK |
| 0P00000MOA | BNP Paribas Funds USD Money Mar | 114.12 | N/A | Mutual Fund | PNK |
| 0P00000ROA | PineBridge Global Funds - Globa | 421.31 | N/A | Mutual Fund | PNK |