| 0P00013PGW | Allianz Global Investors All Se | 14.41 | N/A | Mutual Fund | PNK |
| 0P00013PG0 | Emirates NBD SICAV - Emirates E | 5.37 | N/A | Mutual Fund | PNK |
| 0P00013PG4 | Emirates NBD SICAV - Emirates G | 9.93 | N/A | Mutual Fund | PNK |
| 0P00013PG1 | Emirates NBD SICAV - Emirates E | 10.79 | N/A | Mutual Fund | GER |
| 0P00013PGY | Miller Howard SICAV - American | 70.35 | N/A | Mutual Fund | PNK |
| 0P00013PG3 | Emirates NBD SICAV - Emirates G | 6.13 | N/A | Mutual Fund | PNK |
| 0P00013PGB | Emirates NBD SICAV - Emirates G | 6.59 | N/A | Mutual Fund | BER |
| 0P00013PG8 | Emirates NBD SICAV - Emirates G | 5.34 | N/A | Mutual Fund | PNK |
| 0P00013PGG | Emirates NBD SICAV - Emirates G | 9.70 | N/A | Mutual Fund | PNK |
| 0P00013PGX | Miller Howard SICAV - American | 64.69 | N/A | Mutual Fund | PNK |
| 0P00013PG5 | Emirates NBD SICAV - Emirates G | 5.63 | N/A | Mutual Fund | TOR |
| 0P0001BPG3 | HSBC Global Investment Funds - | 8.99 | N/A | Mutual Fund | PNK |