| 0P0001KVS0 | H2O Adagio FCP HUSD RC | 139.26 | N/A | Mutual Fund | PNK |
| 0P0001KVZW | Ownership Capital Global Equity | 110.94 | N/A | Mutual Fund | PNK |
| 0P0001KVZ0 | Emirates NBD SICAV - Signature | 8.92 | N/A | Mutual Fund | PNK |
| 0P0001QVZ0 | Invesco Funds - Invesco UK Equi | 10.97 | N/A | Mutual Fund | PNK |
| 0P0001K1Z0 | Schroder International Selectio | 178.87 | N/A | Mutual Fund | PNK |
| 0P0001JVZ0 | FSITC 4-Year Maturity Emerging | 8.87 | N/A | Mutual Fund | PNK |
| 0P0001KVV0 | Emirates NBD SICAV- Signature C | 10.18 | N/A | Mutual Fund | PNK |
| 0P0001KVZH | Emirates NBD SICAV - Signature | 10.32 | N/A | Mutual Fund | PNK |
| 0P0001KVZ8 | Emirates NBD SICAV - Signature | 10.68 | N/A | Mutual Fund | PNK |
| 0P0001KVZ5 | Emirates NBD SICAV - Signature | 9.35 | N/A | Mutual Fund | PNK |
| 0P0001KVZE | Emirates NBD SICAV - Signature | 9.24 | N/A | Mutual Fund | PNK |
| 0P0001KVZ4 | Emirates NBD SICAV - Signature | 11.56 | N/A | Mutual Fund | PNK |
| 0P0001KVT0 | American Funds College 2039 Fun | 10.95 | N/A | Mutual Fund | NGM |
| 0P0001KVY0 | Fidelity Institutional Liquidit | 1.00 | N/A | Mutual Fund | PNK |
| 0P0001K7Z0 | MainStay MacKay High Yield Corp | 5.19 | N/A | Mutual Fund | NGM |
| 0P0001KGZ0 | Kensington Dynamic Growth Fund | 12.62 | N/A | Mutual Fund | NGM |
| 0P0001KVZD | Emirates NBD SICAV - Signature | 10.69 | N/A | Mutual Fund | PNK |
| 0P0001KVZ9 | Emirates NBD SICAV - Signature | 9.17 | N/A | Mutual Fund | PNK |