| 0P0001IVU0 | Avalorn - Clarion Global Emergi | 87.83 | N/A | Mutual Fund | PNK |
| 0P0001IUUX | Ashmore SICAV Emerging Markets | 15.36 | N/A | Mutual Fund | PNK |
| 0P0001IUU2 | Polar Capital Funds PLC - Polar | 12.98 | N/A | Mutual Fund | PNK |
| 0P0001IUUZ | PrivilEdge - Fidelity Technolog | 114.09 | N/A | Mutual Fund | PNK |
| 0P0001IUUW | Ashmore SICAV Emerging Markets | 55.13 | N/A | Mutual Fund | PNK |
| 0P0001IUT0 | DWS Invest Brazilian Equities U | 102.42 | N/A | Mutual Fund | PNK |
| 0P0001IBU0 | Pictet - Global Environmental O | 453.32 | N/A | Mutual Fund | PNK |
| 0P0001IGU0 | Invesco Funds - Invesco Emergin | 9.99 | N/A | Mutual Fund | PNK |
| 0P0001IUU0 | Polar Capital Funds PLC - Polar | 12.78 | N/A | Mutual Fund | PNK |
| 0P00019UU0 | Lord Abbett Fundamental Equity | 15.12 | N/A | Mutual Fund | NGM |