| 0P00019T08 | Invesco Funds - Invesco Global | 12.49 | N/A | Mutual Fund | PNK |
| 0P0001FT08 | PIMCO Low Duration Monthly Inco | 9.67 | N/A | Mutual Fund | PNK |
| 0P0001ST08 | Guinness Best of Asia Fund Clas | 12.73 | N/A | Mutual Fund | PNK |
| 0P0001ST0D | Guinness Emerging Markets Equit | 12.03 | N/A | Mutual Fund | PNK |
| 0P0001ST0K | Guinness Global Equity Income Z | 11.46 | N/A | Mutual Fund | PNK |
| 0P0001ST05 | Guinness Asian Equity Income Fu | 12.38 | N/A | Mutual Fund | PNK |
| 0P0001ST0L | Guinness Global Equity IncomeZ | 11.52 | N/A | Mutual Fund | PNK |
| 0P00018T08 | Nationwide International Index | 9.04 | N/A | Mutual Fund | NGM |
| 0P0001ST0N | Guinness Greater China F USD Ac | 12.93 | N/A | Mutual Fund | PNK |
| 0P0001ST06 | Guinness Asian Equity Income Fu | 12.52 | N/A | Mutual Fund | PNK |
| 0P0001ST0C | Guinness Emerging Markets Equit | 12.16 | N/A | Mutual Fund | PNK |