| 0P0001JBM4 | MC Invest - Strat Fund A1 USD D | 1,094.53 | N/A | Mutual Fund | PNK |
| 0P0001J7M5 | Neuberger Berman Global Real Es | 8.65 | N/A | Mutual Fund | PNK |
| 0P0001JB25 | UBS (Lux) Bond Fund - Euro High | 125.94 | N/A | Mutual Fund | PNK |
| 0P0001DBM5 | JSS Investmentfonds II - JSS Su | 115.83 | N/A | Mutual Fund | PNK |
| 0P0001JB35 | Fisher Investments Institutiona | 196.75 | N/A | Mutual Fund | PNK |
| 0P0001JBM6 | MC Invest - Strat Fund A3 USD D | 1,106.89 | N/A | Mutual Fund | PNK |
| 0P0001JBQ5 | Goldman Sachs Clean Energy Inco | 8.65 | N/A | Mutual Fund | NGM |
| 0P0001JBM5 | MC Invest - Strat Fund A2 USD D | 1,103.47 | N/A | Mutual Fund | PNK |