| 0P00012SF3 | Capital Group World Dividend Gr | 19.70 | N/A | Mutual Fund | PNK |
| 0P00012SA3 | Robeco BP Global Premium Equiti | 147.00 | N/A | Mutual Fund | PNK |
| 0P00012SA4 | Robeco BP Global Premium Equiti | 173.14 | N/A | Mutual Fund | PNK |
| 0P00012SAB | CI Select Global Equity Corpora | 13.17 | N/A | Mutual Fund | PNK |
| 0P00012SL3 | Amundi Index Solutions - Amundi | 1,456.22 | N/A | Mutual Fund | PNK |
| 0P00012SAA | CI Global Balanced Fund (Series | 7.09 | N/A | Mutual Fund | PNK |
| 0P00012SA8 | CI U.S. Dividend US$ Fund Class | 13.84 | N/A | Mutual Fund | GER |
| 0P00012SA9 | CI Synergy Global Corporate Cla | 13.85 | N/A | Mutual Fund | PNK |
| 0P00012SA6 | CI International Value Corporat | 11.70 | N/A | Mutual Fund | PNK |
| 0P00012SAD | CI U.S. Dividend Fund Class I | 18.49 | N/A | Mutual Fund | PNK |
| 0P00012SA2 | Robeco QI European Conservative | 84.21 | N/A | Mutual Fund | PNK |