DE:KDB / KBC Group NV - 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)
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JNL SERIES TRUST - JNL International Index Fund (I)
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RBB FUND, INC. - Aquarius International Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
NMIEX - Northern Funds - Active M International Equity Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Eaton Vance Tax Advantaged Global Dividend Income Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
GIMFX - GMO TRUST - GMO Implementation Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Eaton Vance Tax-managed Global Diversified Equity Income Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
URTH - iShares, Inc. - iShares MSCI World ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VGLSX - VALIC Co I - Global Strategy Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EWK - iShares, Inc. - iShares MSCI Belgium ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Advanced Series Trust - Ast International Growth Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
MBEQX - M FUND INC - M International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SA FUNDS INVESTMENT TRUST - SA International Value Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Calvert Management Series - Calvert Global Equity Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Dfa Investment Trust Co - The Dfa International Value Series
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PXGOX - PAX WORLD FUNDS SERIES TRUST I - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity 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
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PENN SERIES FUNDS INC - Developed International Index Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
VELA Funds - VELA International Fund Class I
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A

US:KBCSF
MX:KBC1 N
GB:0EYG	€ 99.48
GB:KBCB
BE:KBC	€ 99.50
AT:KBC

DE:KDB / KBC Group NV - Net Long/Short Value

DE:KDB / KBC Group NV - Net Long/Short Value

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