CH:FP / TotalEnergies SE - Net Long/Short Value

TotalEnergies SE
CH ˙ BRSE ˙ FR0000120271
CH:FP / TotalEnergies 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)
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SVAAX - FEDERATED EQUITY FUNDS - Federated Strategic Value Dividend Fund Class A Shares
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
VCIEX - VALIC Co I - International Equities Index Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
PENN SERIES FUNDS INC - Developed International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IDV - iSHARES TRUST - iShares International Select Dividend ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Central & Eastern Europe Fund, Inc.
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
European Equity Fund, Inc / Md
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
Blackrock Energy & Resources Trust
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IOO - iSHARES TRUST - iShares Global 100 ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL International Index Fund (I)
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Schroder Investment Management Group
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MBEQX - M FUND INC - M International Equity Fund
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
VCFVX - VALIC Co I - International Value Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
QAAHCX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
CAPAX - FEDERATED INCOME SECURITIES TRUST - Federated Capital Income Fund Class A Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
NOINX - Northern Funds - Northern International Equity Index Fund
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
VELA Funds - VELA International Fund Class I
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
PRFDX - T. Rowe Price Equity Income Fund, Inc. - T. Rowe Price Equity Income Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
VGLSX - VALIC Co I - Global Strategy Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BACIX - Blackrock Funds - Blackrock All-cap Energy & Resources Portfolio Institutional
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
NOIGX - Northern Funds - Northern International Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
Principal Diversified Select Real Asset Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PGVFX - FORUM FUNDS - Polaris Global Value Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
HQIAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD EQUITY INCOME FUND Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
IXC - iSHARES TRUST - iShares Global Energy ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GMOIX - GMO TRUST - GMO International Equity Fund Class III
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Thornburg Income Builder Opportunities Trust
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
John Hancock Hedged Equity & Income Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
Pacer Advisors, Inc.
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
BINV - 2023 ETF Series Trust - Brandes International ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
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
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
JIEMX - John Hancock Funds II - Equity Income Fund Class NAV
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
PPTAX - VIRTUS EQUITY TRUST - Virtus KAR Global Quality Dividend Fund CLASS A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
URTH - iShares, Inc. - iShares MSCI World ETF
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ITEAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
Dfa Investment Trust Co - The Dfa International Value Series
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
NMIEX - Northern Funds - Active M International Equity Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
JHGEX - John Hancock Funds II - Global Equity Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Nuveen Multi-Asset Income Fund
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GIMFX - GMO TRUST - GMO Implementation Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
SA FUNDS INVESTMENT TRUST - SA International Value Fund
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
Glenmede Investment Management, LP
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
LNGZ - EXCHANGE TRADED CONCEPTS TRUST - Range Global LNG Ecosystem Index ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
IENAX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Energy Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
MFVAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Equity Opportunities Fund Class A
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
EWQ - iShares, Inc. - iShares MSCI France ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
IEV - iSHARES TRUST - iShares Europe ETF
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
DAACX - Adviser Managed Trust - Diversified Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Other Listings
AT:FP
MX:TTEN N
GB:TTE € 53.34
FR:TTE € 51.82
DE:TOTB € 52.19
US:TTFNF
GB:TTEP
GB:TTEL
GB:TOTBD
BG:TOTB
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