AT:PGHN / Partners Group Holding AG

AT:PGHN / Partners Group Holding AG - 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)
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
ULTRA SERIES FUND - International Stock Fund Class I
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
OWACX - OLD WESTBURY FUNDS INC - Old Westbury All Cap Core Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Lazard Global Total Return & Income Fund Inc
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
GIMFX - GMO TRUST - GMO Implementation Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
PENN SERIES FUNDS INC - Developed International Index Fund
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MBEQX - M FUND INC - M International Equity Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RBB FUND, INC. - Aquarius International Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
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
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
VCIEX - VALIC Co I - International Equities Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
URTH - iShares, Inc. - iShares MSCI World ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
AVPEX - ALPS Variable Investment Trust - ALPS/Red Rocks Listed Private Equity Portfolio Class I
GMEZX - GuideStone Funds - Impact Equity Fund Investor
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GPZ - VanEck ETF Trust - VanEck Alternative Asset Manager ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
JNL SERIES TRUST - JNL International Index Fund (I)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VCFVX - VALIC Co I - International Value Fund
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
IEV - iSHARES TRUST - iShares Europe ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
LPEFX - FINANCIAL INVESTORS TRUST - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
FIDAX - JOHN HANCOCK INVESTMENT TRUST II - Financial Industries Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VGLSX - VALIC Co I - Global Strategy Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NOINX - Northern Funds - Northern International Equity Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
VIOPX - VALIC Co I - International Opportunities Fund
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
JIAFX - John Hancock Funds II - Income Allocation Fund Class A

DE:P2H
CH:PGHN	CHF 1,068.00
MX:PGHN N
US:PGPHF
GB:PGHNZ
GB:0QOQ	CHF 1,068.00
IT:1PGHN	€ 1,180.00

AT:PGHN / Partners Group Holding AG - Net Long/Short Value

AT:PGHN / Partners Group Holding AG - Net Long/Short Value

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