AT:BPE / BPER Banca SpA - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
Dfa Investment Trust Co - The Dfa International Value Series
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
URTH - iShares, Inc. - iShares MSCI World ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IDV - iSHARES TRUST - iShares International Select Dividend ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
NOINX - Northern Funds - Northern International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PENN SERIES FUNDS INC - Developed International Index Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Advanced Series Trust - Ast International Growth Portfolio
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
Dfa Investment Trust Co - The Continental Small Company Series
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EWI - iShares, Inc. - iShares MSCI Italy ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class
NMIEX - Northern Funds - Active M International Equity Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
GIMFX - GMO TRUST - GMO Implementation Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
MBEQX - M FUND INC - M International Equity Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I

GB:0MU6	€ 8.63
IT:BPE	€ 8.67
GB:BPEM
DE:4BE	€ 8.73

AT:BPE / BPER Banca SpA - Net Long/Short Value

AT:BPE / BPER Banca SpA - Net Long/Short Value

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