| 0P0001RI4W | Mercer Short Duration Fixed Inc | 10.02 | N/A | Mutual Fund | NGM |
| 0P0001RA8W | LGT EM HC Bond Sub-Fund A USD K | 942.16 | N/A | Mutual Fund | PNK |
| 0P0001RA4W | Neuberger Berman Climate Innova | 10.67 | N/A | Mutual Fund | PNK |
| 0P0001FA4W | Allspring Global Investment Gra | 8.72 | N/A | Mutual Fund | NGM |
| 0P0001RH4W | PGIM Jennison Carbon Solutions | 104.54 | N/A | Mutual Fund | PNK |
| 0P0001PA4W | Mora Funds SICAV - Global Bond | 108.41 | N/A | Mutual Fund | PNK |
| 0P0001RA4T | Neuberger Berman Climate Innova | 10.62 | N/A | Mutual Fund | PNK |
| 0P0001RA4V | Neuberger Berman Climate Innova | 10.54 | N/A | Mutual Fund | PNK |
| 0P0001RA4U | Neuberger Berman Climate Innova | 10.71 | N/A | Mutual Fund | PNK |