| 0P0001IZQI | Decalia Global Income R USD", | 104.99 | N/A | Mutual Fund | PNK |
| 0P0001DZQY | BlackRock Global Funds - ESG Em | 13.03 | N/A | Mutual Fund | PNK |
| 0P0001DZQS | BlackRock Global Funds - Sustai | 11.27 | N/A | Mutual Fund | PNK |
| 0P0001DZQN | BlackRock Global Funds - Sustai | 12.30 | N/A | Mutual Fund | PNK |
| 0P0001DZQ0 | Allard Asia UCITS Fund Class A | 111.78 | N/A | Mutual Fund | PNK |
| 0P0001DZQI | BlackRock Global Funds - Sustai | 11.10 | N/A | Mutual Fund | PNK |
| 0P0001DZQX | BlackRock Global Funds - Sustai | 12.31 | N/A | Mutual Fund | PNK |
| 0P0001DZ2I | 0P0001DZ2I | 114.47 | N/A | Mutual Fund | PNK |
| 0P0001CZQI | MGI Emerging Market Debt Fund C | 78.72 | N/A | Mutual Fund | PNK |
| 0P0001DJQI | Calamos Global Funds PLC - Cala | 9.42 | N/A | Mutual Fund | NGM |
| 0P0001DZQJ | BlackRock Global Funds - ESG Em | 11.57 | N/A | Mutual Fund | PNK |
| 0P0001DZQO | BlackRock Global Funds - ESG Em | 12.95 | N/A | Mutual Fund | PNK |
| 0P0001DZQT | BlackRock Global Funds - ESG Em | 11.93 | N/A | Mutual Fund | PNK |
| 0P0001DZTI | Russell Investments Multi-Facto | 7.77 | N/A | Mutual Fund | PNK |