| 0P0000YZX8 | ARTICO SICAV - Artico Sustainab | 191.82 | N/A | Mutual Fund | PNK |
| 0P0000YVC8 | NGAM Investment Funds U.K. ICVC | 1.25 | N/A | Mutual Fund | PNK |
| 0P0000YZCQ | TM Natixis Investment Funds U.K | 5.29 | N/A | Mutual Fund | PNK |
| 0P0000YZC0 | JPMorgan Funds - US Value Fund | 256.13 | N/A | Mutual Fund | TAI |
| 0P0000YZCU | Capital Group Emerging Markets | 18.13 | N/A | Mutual Fund | PNK |
| 0P0000YZCY | UBS (Lux) Bond Fund - Euro High | 85.92 | N/A | Mutual Fund | PNK |
| 0P0000YZCB | HSBC Global Investment Funds - | 14.67 | N/A | Mutual Fund | FRA |
| 0P0000YZCA | HSBC US Investment Funds - US S | 15.54 | N/A | Mutual Fund | PNK |
| 0P0000YZC9 | Robeco QI Emerging Conservative | 92.84 | N/A | Mutual Fund | PNK |
| 0P0000YZC8 | Robeco Indian Equities I $", | 128.80 | N/A | Mutual Fund | PNK |
| 0P0000YZV8 | Dominicé US Equities Plus A", | 428.82 | N/A | Mutual Fund | PNK |