CH:GLE / Société Générale Société anonyme - Net Long/Short Value

Société Générale Société anonyme
CH ˙ BRSE ˙ FR0000130809
CH:GLE / Société Générale Société anonyme - 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)
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
John Hancock Hedged Equity & Income Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
VCFVX - VALIC Co I - International Value Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VGLSX - VALIC Co I - Global Strategy Fund
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
NOIGX - Northern Funds - Northern International Equity Fund
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
FundVantage Trust - Polen Growth & Income Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
RBB FUND, INC. - Aquarius International Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
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
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
VIDI - ETF Series Solutions - Vident International Equity Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IEV - iSHARES TRUST - iShares Europe ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
XT - iSHARES TRUST - iShares Exponential Technologies ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
Guardian Variable Products Trust - Guardian International Value VIP Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
MBEQX - M FUND INC - M International Equity Fund
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
CLOD - Themes ETF Trust - Themes Cloud Computing ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EWQ - iShares, Inc. - iShares MSCI France ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JNL SERIES TRUST - JNL International Index Fund (I)
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Generali Investments CEE, investicni spolecnost, a.s.
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Dfa Investment Trust Co - The Dfa International Value Series
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Eaton Vance Tax-managed Global Diversified Equity Income Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PENN SERIES FUNDS INC - Developed International Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AQGNX - AQR Funds - AQR Global Equity Fund Class N
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
SA FUNDS INVESTMENT TRUST - SA International Value Fund
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GSIB - Themes ETF Trust - Themes Global Systemically Important Banks ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
IXN - iSHARES TRUST - iShares Global Tech ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
European Equity Fund, Inc / Md
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
ILDR - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Innovation Leaders ETF
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares
IXG - iSHARES TRUST - iShares Global Financials ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Gabelli Equity Trust Inc
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Voya Global Advantage & Premium Opportunity Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Advanced Series Trust - Ast International Growth Portfolio
Voya Global Equity Dividend & Premium Opportunity Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Eaton Vance Tax Advantaged Global Dividend Income Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Other Listings
BG:SGE
MX:GLE N
AT:GLE
FR:GLE € 53.04
GB:0J6Y € 53.08
DE:SGE € 53.34
US:SCGLF
GB:GLEP
IT:1GLE € 53.00
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