AT:UL / Unibail-Rodamco-Westfield SE

AT:UL / Unibail-Rodamco-Westfield SE - 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)
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
PENN SERIES FUNDS INC - Developed International Index Fund
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. 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
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AQGNX - AQR Funds - AQR Global Equity Fund Class N
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Alpine Global Premier Properties Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Advantage Advisers Xanthus Fund, L.l.c.
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
REET - iSHARES TRUST - iShares Global REIT ETF
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
VCIEX - VALIC Co I - International Equities Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RBB FUND, INC. - Aquarius International Fund
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
Nuveen Real Asset Income & Growth Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DAACX - Adviser Managed Trust - Diversified Equity Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IEV - iSHARES TRUST - iShares Europe ETF
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Principal Diversified Select Real Asset Fund
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
Acap Strategic Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
EWQ - iShares, Inc. - iShares MSCI France ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
NOIGX - Northern Funds - Northern International Equity Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
URTH - iShares, Inc. - iShares MSCI World ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Cbre Clarion Global Real Estate Income Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NGREX - Northern Funds - Northern Global Real Estate Index Fund
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
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A

GB:0YO9	€ 87.36
GB:URWP
IT:4URW
US:UNBLF
DE:1BR1	€ 87.62
MX:URW N
FR:URW	€ 87.58

AT:UL / Unibail-Rodamco-Westfield SE - Net Long/Short Value

AT:UL / Unibail-Rodamco-Westfield SE - Net Long/Short Value

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