| 0P00013N5J | Pictet TR - Agora HP USD", | 188.47 | N/A | Mutual Fund | MUN |
| 0P00012N5J | First Sentier Global Property S | 11.12 | N/A | Mutual Fund | FRA |
| 0P00012N5I | First Sentier Global Listed Inf | 13.82 | N/A | Mutual Fund | PNK |
| 0P00012N5K | First Sentier Global Property S | 10.28 | N/A | Mutual Fund | PNK |
| 0P00012N5H | First Sentier Global Listed Inf | 17.94 | N/A | Mutual Fund | PNK |
| 0P00012N5D | FSSA Asian Growth Fund Class VI | 17.50 | N/A | Mutual Fund | PNK |
| 0P00012N4J | Ashmore SICAV Emerging Markets | 84.09 | N/A | Mutual Fund | PNK |
| 0P0001RN5J | Goldman Sachs Global Future Eco | 12.93 | N/A | Mutual Fund | PNK |
| 0P00017N5J | T. Rowe Price Health Sciences F | 92.74 | N/A | Mutual Fund | NGM |