| 0P0001KVYE | H2O Allegro FCP HUSD RC | 26,420.40 | N/A | Mutual Fund | PNK |
| 0P0001KVYQ | H2O Allegro FCP HUSD NC | 130.66 | N/A | Mutual Fund | PNK |
| 0P0001KVYV | Emirates NBD SICAV - Signature | 9.63 | N/A | Mutual Fund | PNK |
| 0P0001KVS7 | H2O Adagio FCP HUSD IC | 75,194.20 | N/A | Mutual Fund | PNK |
| 0P0001KVYZ | Emirates NBD SICAV - Signature | 9.83 | N/A | Mutual Fund | PNK |
| 0P0001KVYL | H2O Allegro FCP HUSD IC | 132,388.00 | N/A | Mutual Fund | PNK |
| 0P0001KVYW | Emirates NBD SICAV - Signature | 8.85 | N/A | Mutual Fund | PNK |
| 0P0001KVYS | H2O Allegro FCP HUSD RC | 113.03 | N/A | Mutual Fund | PNK |
| 0P0001KVY2 | Fidelity Institutional Liquidit | 1.00 | N/A | Mutual Fund | PNK |
| 0P0001KVY1 | Fidelity Institutional Liquidit | 1.00 | N/A | Mutual Fund | PNK |
| 0P0001KVY6 | Fidelity Institutional Liquidit | 1.00 | N/A | Mutual Fund | PNK |
| 0P0001KVY4 | Fidelity Institutional Liquidit | 1.00 | N/A | Mutual Fund | PNK |
| 0P0001KXY7 | Putnam Retirement Advantage 206 | 11.64 | N/A | Mutual Fund | NGM |
| 0P0001KVY8 | Fidelity Institutional Liquidit | 1.00 | N/A | Mutual Fund | PNK |
| 0P0001KVY0 | Fidelity Institutional Liquidit | 1.00 | N/A | Mutual Fund | PNK |
| 0P0001KVY7 | Fidelity Institutional Liquidit | 106.50 | N/A | Mutual Fund | PNK |
| 0P0001KVY5 | Fidelity Institutional Liquidit | 106.59 | N/A | Mutual Fund | PNK |
| 0P0001K7Y7 | MainStay Conservative Allocatio | 11.69 | N/A | Mutual Fund | NGM |
| 0P0001KVY3 | Fidelity Institutional Liquidit | 106.23 | N/A | Mutual Fund | PNK |