| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001D9EG | iShares Emerging Markets Equity | 118.73 | N/A | Mutual Fund | PNK |
| 0P0001D9DE | CC Japan Alpha Fund Class USD T | 9.59 | N/A | Mutual Fund | PNK |
| 0P0001J9ED | NN (L) International China A-Sh | 5,461.27 | N/A | Mutual Fund | PNK |
| 0P0001DDED | Russell Investment Company plc | 10.43 | N/A | Mutual Fund | PNK |
| 0P0001D9EE | iShares Global Government Bond | 93.18 | N/A | Mutual Fund | FRA |
| 0P0001D9ED | iShares World Equity Index Fund | 194.78 | N/A | Mutual Fund | PNK |