| 0P00012SE7 | CT (Lux) - Enhanced Commodities | 8.40 | N/A | Mutual Fund | PNK |
| 0P0001SBE7 | KB Global Apollo ADS Private Fe | 10.27 | N/A | Mutual Fund | PNK |
| 0P0001SSE4 | CMB International USD Money Mar | 10.23 | N/A | Mutual Fund | PNK |
| 0P0001SS17 | Fidelity Funds - Absolute Retur | 10.52 | N/A | Mutual Fund | PNK |
| 0P0001SSE6 | CMB International USD Money Mar | 10.25 | N/A | Mutual Fund | PNK |
| 0P0001SSA7 | Janus Henderson Capital Funds p | 10.83 | N/A | Mutual Fund | PNK |
| 0P0001SSE5 | CMB International USD Money Mar | 10.25 | N/A | Mutual Fund | PNK |
| 0P0001SQE7 | Allianz Global Investors Fund - | 100.91 | N/A | Mutual Fund | PNK |
| 0P0001S0E7 | THEAM Quant - New Energy Opport | 105.36 | N/A | Mutual Fund | PNK |
| 0P0001SSE3 | CMB International USD Money Mar | 10.24 | N/A | Mutual Fund | PNK |
| 0P0001SSE7 | CMB International USD Money Mar | 10.22 | N/A | Mutual Fund | PNK |
| 0P0001SS97 | BlackRock Global Funds - World | 9.73 | N/A | Mutual Fund | PNK |