| 0P0001IMWH | JPMorgan Funds - China A-Share | 92.25 | N/A | Mutual Fund | PNK |
| 0P0001IMGD | UBS (Lux) Equity SICAV - All Ch | 75.58 | N/A | Mutual Fund | PNK |
| 0P0001IM1D | Allianz Global Investors Fund - | 971.69 | N/A | Mutual Fund | PNK |
| 0P0001IMW4 | Fullerton USD Income Fund - Cla | 0.79 | N/A | Mutual Fund | PNK |
| 0P0001IMWZ | LO Funds - Ultra Low Duration ( | 10.84 | N/A | Mutual Fund | PNK |
| 0P00017MWD | Santander Select Moderate AUH | 128.49 | N/A | Mutual Fund | PNK |
| 0P0001IJWD | UBS (Lux) Equity SICAV - US Inc | 109.43 | N/A | Mutual Fund | PNK |
| 0P0001IMWL | JPMorgan Funds - China A-Share | 92.09 | N/A | Mutual Fund | PNK |
| 0P0001IFWD | L&G Emerging Markets Short Dura | 1.15 | N/A | Mutual Fund | PNK |
| 0P00016MWD | Private Banking (USD) (LF) Equi | 2.15 | N/A | Mutual Fund | PNK |
| 0P0001IMWD | Credit Suisse Index Fund (Lux) | 975.76 | N/A | Mutual Fund | PNK |
| 0P0001IMWV | Forum Finance Group SICAV RAIF | 146.54 | N/A | Mutual Fund | PNK |
| 0P0001IMWB | Credit Suisse Index Fund (Lux) | 917.17 | N/A | Mutual Fund | PNK |
| 0P0001IMWE | Credit Suisse Index Fund (Lux) | 778.72 | N/A | Mutual Fund | PNK |
| 0P0001IMWN | Capital Group Euro Corporate Bo | 16.24 | N/A | Mutual Fund | PNK |
| 0P0001IMWT | Forum Finance Group SICAV RAIF | 143.28 | N/A | Mutual Fund | PNK |