| 0P000199L3 | BlackRock Global Funds - Asia P | 12.31 | N/A | Mutual Fund | PNK |
| 0P000199LN | Allspring (Lux) Worldwide Fund | 109.69 | N/A | Mutual Fund | PNK |
| 0P0001991M | BNP Paribas Funds RMB Bond Clas | 196.54 | N/A | Mutual Fund | PNK |
| 0P000199LM | Allspring (Lux) Worldwide Fund | 94.13 | N/A | Mutual Fund | PNK |
| 0P000199LJ | FTGF ClearBridge Infrastructure | 16.13 | N/A | Mutual Fund | PNK |
| 0P000199L0 | BlackRock Global Funds - Global | 12.63 | N/A | Mutual Fund | PNK |
| 0P0001Q9LM | FundLogic Global Solutions S&P5 | 203.17 | N/A | Mutual Fund | PNK |
| 0P000199LL | Allspring (Lux) Worldwide Fund | 113.32 | N/A | Mutual Fund | PNK |