| 0P0001CELU | Vontobel Fund - Non-Food Commod | 126.59 | N/A | Mutual Fund | PNK |
| 0P00019ELU | Man GLG Pan-European Equity Gro | 195.83 | N/A | Mutual Fund | PNK |
| 0P0001LELU | VisionFund - US Equity Large Ca | 95.52 | N/A | Mutual Fund | PNK |
| 0P0001PELW | Mercer China Equity Fund A15-0. | 72.46 | N/A | Mutual Fund | PNK |
| 0P0001PEUL | UBS (Lux) Equity SICAV - O'Conn | 114.60 | N/A | Mutual Fund | PNK |
| 0P0001PEBU | Goldman Sachs China Future Tech | 6.97 | N/A | Mutual Fund | PNK |
| 0P0001TELU | 0P0001TELU | 20.59 | N/A | Mutual Fund | PNK |
| 0P0001SELU | UI I - Montrusco Bolton US Equi | 106.82 | N/A | Mutual Fund | PNK |
| 0P0001PELU | BlackRock Global Funds - System | 11.61 | N/A | Mutual Fund | PNK |