| 0P0001M6H7 | Vontobel Fund II - Megatrends V | 153.11 | N/A | Mutual Fund | PNK |
| 0P0001M687 | Manulife Global Fund - Asia Dyn | 7.73 | N/A | Mutual Fund | PNK |
| 0P0001M6H2 | Vontobel Fund II - Megatrends B | 83.70 | N/A | Mutual Fund | PNK |
| 0P0001M6HB | Vontobel Fund II - mtx China A- | 51.06 | N/A | Mutual Fund | PNK |
| 0P0001M6HA | Vontobel Fund II - mtx China A- | 52.02 | N/A | Mutual Fund | PNK |
| 0P0001M6HC | Vontobel Fund II - mtx China A- | 54.40 | N/A | Mutual Fund | PNK |
| 0P0001M6HD | Vontobel Fund II - mtx China A- | 53.51 | N/A | Mutual Fund | PNK |
| 0P0001M6B7 | BlackRock Global Funds - US Dol | 10.77 | N/A | Mutual Fund | PNK |
| 0P0001M6H4 | Vontobel Fund II - Megatrends N | 138.82 | N/A | Mutual Fund | PNK |
| 0P0001M6H8 | Vontobel Fund II - mtx China A- | 51.62 | N/A | Mutual Fund | PNK |
| 0P0001M6H3 | Vontobel Fund II - Megatrends I | 86.04 | N/A | Mutual Fund | PNK |
| 0P0001M6HE | Vontobel Fund II - mtx China A- | 53.45 | N/A | Mutual Fund | PNK |
| 0P0001M6H9 | Vontobel Fund II - mtx China A- | 52.98 | N/A | Mutual Fund | PNK |
| 0P0001Q6H7 | Russell Investment Company plc | 9.70 | N/A | Mutual Fund | PNK |
| 0P0001M667 | T. Rowe Price Funds SICAV - US | 11.00 | N/A | Mutual Fund | PNK |