| 0P0001DJTT | Invesco Funds - Invesco Asian E | 12.34 | N/A | Mutual Fund | PNK |
| 0P0001KJTT | Vontobel Fund - Sustainable Eme | 103.21 | N/A | Mutual Fund | PNK |
| 0P0001NJTT | ICG Umbrella Fund Precious Meta | 142.48 | N/A | Mutual Fund | PNK |
| 0P00016JTT | UBS (Lux) Key Selection SICAV - | 131.17 | N/A | Mutual Fund | PNK |
| 0P0001JSTT | BlackRock Global Funds - ESG Fi | 11.19 | N/A | Mutual Fund | PNK |
| 0P0001SJYT | United Income Fund Class U USD | 1.01 | N/A | Mutual Fund | PNK |
| 0P0001SJTT | Samsung US Dollar Bluechip Bond | 10.03 | N/A | Mutual Fund | PNK |
| 0P0001SJTS | Samsung US Dollar Bluechip Bond | 10.04 | N/A | Mutual Fund | PNK |
| 0P0001SJTW | Schroder Special Situations Fun | 105.56 | N/A | Mutual Fund | PNK |
| 0P0001SJTV | Schroder Special Situations Fun | 105.18 | N/A | Mutual Fund | PNK |
| 0P0001SJIT | HC Cadira Sustainable Japan Equ | 99.92 | N/A | Mutual Fund | PNK |
| 0P0001SNTT | Nedgroup Investments Global Str | 1.02 | N/A | Mutual Fund | PNK |