| 0P0001CR30 | JPMorgan Funds - US Short Durat | 114.79 | N/A | Mutual Fund | PNK |
| 0P0001CR0T | Fidelity Investment Grade Total | 7.19 | N/A | Mutual Fund | PNK |
| 0P0001CT00 | Fisher Investments Institutiona | 220.12 | N/A | Mutual Fund | PNK |
| 0P0001CR50 | UBS (Lux) Equity SICAV - Global | 74.11 | N/A | Mutual Fund | PNK |
| 0P0001CR0K | JPMorgan Funds - Global Corpora | 113.24 | N/A | Mutual Fund | PNK |
| 0P0001CR0R | Resolution (Irl) World Equity F | 204.48 | N/A | Mutual Fund | PNK |
| 0P0001CR0S | Fidelity Investment Grade Total | 7.20 | N/A | Mutual Fund | PNK |
| 0P00017R00 | JPMorgan Europe Strategic Divid | 9.96 | N/A | Mutual Fund | PNK |
| 0P0001CR0Q | Resolution (Irl) World Equity F | 196.82 | N/A | Mutual Fund | PNK |
| 0P0001CR00 | JPMorgan Funds - ASEAN Equity F | 110.57 | N/A | Mutual Fund | PNK |
| 0P0001CG00 | Matthews Asia Funds - Asia Ex J | 10.95 | N/A | Mutual Fund | PNK |
| 0P0001CR04 | JPMorgan Funds - Emerging Marke | 109.55 | N/A | Mutual Fund | PNK |
| 0P0001CR20 | JPMorgan Funds - Global Short D | 101.14 | N/A | Mutual Fund | PNK |
| 0P0001CRK0 | PIMCO Commodity Real Return Str | 13.48 | N/A | Mutual Fund | NGM |