| 210743 | 210010 | | 0P0000NCX3.US | CI CANADIAN INC GR CL F | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210744 | 210011 | | 0P0000NCX7.US | FIDELITY GLOBAL BALANCED CL PT SR F5 | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210745 | 210012 | | 0P0000NCX8.US | FIDELITY GLOBAL BALANCED CL PT SR F8 | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210746 | 210013 | | 0P0000NCX9.US | FIDELITY GLOBAL GROWTH CLASS PORT F | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210747 | 210014 | | 0P0000NCXB.US | FIDELITY GLOBAL INCOME CLASS PORT F | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210748 | 210015 | | 0P0000NCXC.US | 0P0000NCXC | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210749 | 210016 | | 0P0000NCXL.US | 0P0000NCXL | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210750 | 210017 | | 0P0000NCXM.US | RENAISSANCE GLOBAL INNOVATION CL F | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210751 | 210018 | | 0P0000NCXN.US | RUSSELL INV DVSFD MTHLY SR F 5 | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210752 | 210019 | | 0P0000NCXO.US | RUSSELL INV DVSFD MTHLY SR F 7 | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210753 | 210020 | | 0P0000NCXQ.US | 0P0000NCXQ | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210754 | 210021 | | 0P0000NCXS.US | 0P0000NCXS | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210755 | 210022 | | 0P0000NCXU.US | CI CANADIAN BALANCED CL F | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210756 | 210023 | | 0P0000NCXV.US | CI DIVIDEND INCOME GROWTH CL F | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210757 | 210024 | | 0P0000NCXW.US | 0P0000NCXW | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210758 | 210025 | | 0P0000NCXY.US | FIDELITY CANADIAN ASSET ALLC CL F | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210759 | 210026 | | 0P0000NCXZ.US | FIDELITY GLOBAL DISCIPLINED EQ CL F | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210760 | 210027 | | 0P0000NCY0.US | FIDELITY GLOBAL DISCIPLINED EQUITY SR F | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210761 | 210028 | | 0P0000NCY1.US | FIDELITY GLOBAL FINANCIAL SVC SR F | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210762 | 210029 | | 0P0000NCY2.US | FIDELITY GLOBAL GROWTH CLASS PORT F5 | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210763 | 210030 | | 0P0000NCY3.US | FIDELITY GLOBAL GROWTH CLASS PORT F8 | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210764 | 210031 | | 0P0000NCY4.US | FIDELITY GLOBAL INCOME CLASS PORT F5 | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210765 | 210032 | | 0P0000NCY5.US | FIDELITY GLOBAL INCOME CLASS PORT F8 | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210766 | 210033 | | 0P0000NCY7.US | FIDELITY INTL DISCIPLINED EQ F | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210767 | 210034 | | 0P0000NCYF.US | FRANKLIN ROYCE GLOBAL SM CP PREM SER F | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210768 | 210035 | | 0P0000NCYI.US | 0P0000NCYI | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210769 | 210036 | | 0P0000NCYM.US | CI GLOBAL RESOURCE CL F | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210770 | 210037 | | 0P0000NCYO.US | FIDELITY CANADIAN ASSET ALLC CL F5 | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210771 | 210038 | | 0P0000NCYQ.US | FIDELITY CANADIAN ASSET ALLC CL F8 | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210772 | 210039 | | 0P0000NCYR.US | 0P0000NCYR | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210773 | 210040 | | 0P0000NCYT.US | 0P0000NCYT | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210774 | 210041 | | 0P0000NCYU.US | FIDELITY GLOBAL CONSUMER BRANDS SR F | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210775 | 210042 | | 0P0000NCYY.US | RUSSELL INV EMERGING MKTS EQUITY PL SR F | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210776 | 210043 | | 0P0000NDIL.US | UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND I B USD | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210777 | 210044 | | 0P0000NDIM.US | UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND I A1 ACC USD | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210778 | 210045 | | 0P0000NDJ1.US | UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND USD P | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210779 | 210046 | | 0P0000NGIU.US | CI CANADIAN EQUITY GROWTH CORPORATE CL F | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210780 | 210047 | | 0P0000NGIV.US | 0P0000NGIV | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210781 | 210048 | | 0P0000NGK3.US | FRANKLIN UNCONSTRAINED GLOBAL EQ F HDG | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210782 | 210049 | | 0P0000NGKH.US | RENAISSANCE US EQUITY CLASS O" | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210783 | 210050 | | 0P0000NGKX.US | FRANKLIN CLEARBRIDGE SUSTAINABLE INT GROWTH FUND I | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210784 | 210051 | | 0P0000NGKY.US | FRANKLIN CLEARBRIDGE SUSTAINABL | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210785 | 210052 | | 0P0000NHGS.UK | SARASIN THEMATIC GLOBAL EQUITY FUND CLASS X | XLON | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210786 | 210053 | | 0P0000NHGU.UK | SARASIN THEMATIC GLOBAL EQUITY FUND CLASS X ACC | XLON | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210787 | 210054 | | 0P0000NHUI.UK | MGI UK LONG GILT FUND CLASS M 2£ | XLON | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210788 | 210055 | | 0P0000NIB1.US | INVESCO FUNDS SICAV INVESCO ENERGY TRANSITION FUND A AD SHARES | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210789 | 210056 | | 0P0000NIJJ.UK | SCHRODER INT SELECTION FUND GLOBAL CONVERTIBLE BOND C | XLON | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210790 | 210057 | | 0P0000NIML.US | 0P0000NIML | PINX | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210791 | 210058 | | 0P0000NMRK.UK | SCHRODER INT SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | XLON | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |
| 210792 | 210059 | | 0P0000NMRT.UK | BAILLIE GIFFORD GLOBAL ALPHA GROWTH FUND B INCOME | XLON | 0.00% | -3889 | +3635 | +3121 | +6564 | +313 | -2015 |