GB:MCP / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Net Long/Short Value

LVMH Moët Hennessy - Louis Vuitton, Société Européenne
GB ˙ BATS-CHIXE ˙ GB0005695126
GB:MCP / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - 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)
EWQ - iShares, Inc. - iShares MSCI France ETF
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P
PENN SERIES FUNDS INC - Large Cap Growth Fund
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
VCINX - VALIC Co I - International Growth Fund
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Massmutual Trust Co Fsb/adv
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JHGEX - John Hancock Funds II - Global Equity Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
NBHAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Equity Income Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
RFEM - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Gabelli Equity Trust Inc
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
BlackRock ESG Capital Allocation Trust
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
GREK - Global X Funds - Global X MSCI Greece ETF
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VCFVX - VALIC Co I - International Value Fund
GAMMA Investing LLC
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
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
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
PACIFIC SELECT FUND - International Growth Portfolio Class P
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
Atlas Capital Advisors Llc
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MPAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Advantage Portfolio Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ACAAX - ALGER FUNDS - Alger Capital Appreciation Fund Class A
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
FAHYX - FIDELITY ADVISOR SERIES I - Fidelity Advisor High Income Advantage Fund Class M
CRAK - VanEck Vectors ETF Trust - VanEck Vectors Oil Refiners ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
YCGEX - YCG Funds - YCG Enhanced Fund Class R Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
MIGFX - MASSACHUSETTS INVESTORS GROWTH STOCK FUND - Massachusetts Investors Growth Stock Fund A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
Alpine Global Dynamic Dividend Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FAGIX - FIDELITY SUMMER STREET TRUST - Fidelity Capital & Income Fund
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
Aristotle Capital Management, LLC
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
JNL SERIES TRUST - JNL International Index Fund (I)
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
GQETX - GMO TRUST - GMO Quality Fund Class III
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
GIMFX - GMO TRUST - GMO Implementation Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Guardian Variable Products Trust - Guardian International Value VIP Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
BlackRock Capital Allocation Trust
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
MML SERIES INVESTMENT FUND - MML Global Fund Class I
SGAPX - VIRTUS EQUITY TRUST - Virtus SGA Global Growth Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
IALAX - TRANSAMERICA FUNDS - Transamerica Capital Growth A
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
DGAGX - BNY MELLON APPRECIATION FUND, INC. - BNY Mellon Appreciation Fund, Inc. Investor Shares
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
LAFFX - LORD ABBETT AFFILIATED FUND INC - LORD ABBETT AFFILIATED FUND INC Class A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
Calamos Global Total Return Fund
IOO - iSHARES TRUST - iShares Global 100 ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MITTX - MASSACHUSETTS INVESTORS TRUST - Massachusetts Investors Trust A
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
IEV - iSHARES TRUST - iShares Europe ETF
FSCPX - FIDELITY SELECT PORTFOLIOS - Consumer Discretionary Portfolio
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
MBEQX - M FUND INC - M International Equity Fund
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
PGROX - BNY Mellon Worldwide Growth Fund, Inc. - BNY Mellon Worldwide Growth Fund, Inc. Class A
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
MFEGX - MFS SERIES TRUST II - MFS Growth Fund A
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
MLMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Core Portfolio Class I
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
BlackRock ETF Trust - BlackRock International Dividend ETF
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
AKREX - PROFESSIONALLY MANAGED PORTFOLIOS - Akre Focus Fund Retail Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
OHIO NATIONAL FUND INC - ON International Equity Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
European Equity Fund, Inc / Md
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
AMCPX - AMCAP FUND - AMCAP FUND Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
ARTYX - ARTISAN PARTNERS FUNDS INC - Artisan Developing World Fund Investor Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IGFAX - Voya INVESTORS TRUST - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
Sierra Capital LLC
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FSTAX - FIDELITY ADVISOR SERIES II - Fidelity Advisor Strategic Income Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Lazard Global Total Return & Income Fund Inc
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Eaton Vance Tax-managed Global Diversified Equity Income Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Nuveen Multi-Asset Income Fund
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
MSFAX - Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Dfa Investment Trust Co - The Emerging Markets Series
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
NOINX - Northern Funds - Northern International Equity Index Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
Eaton Vance Tax Advantaged Global Dividend Income Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ULTRA SERIES FUND - International Stock Fund Class I
ALVOX - ALGER PORTFOLIOS - Alger Capital Appreciation Portfolio Class S
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
Advanced Series Trust - Ast International Growth Portfolio
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Guardian Variable Products Trust - Guardian International Growth VIP Fund
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Calamos Global Dynamic Income Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
ALARX - ALGER INSTITUTIONAL FUNDS - Alger Capital Appreciation Institutional Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
RBB FUND, INC. - Aquarius International Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained 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
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
VLCGX - VALIC Co I - Large Capital Growth Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Bitwise Funds Trust - Bitwise Web3 ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
Blackrock Enhanced Global Dividend Trust
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Global Macro Portfolio - Global Macro Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
FCNAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Consumer Discretionary Fund Class A
Alpine Total Dynamic Dividend Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Blackrock Enhanced Capital & Income Fund, Inc.
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
Tema ETF Trust - Tema Luxury ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
MSHPX - MORGAN STANLEY INSTITUTIONAL FUND INC - Permanence Portfolio Class IS
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
Calvert Management Series - Calvert Global Equity Fund Class I
FINE - Themes ETF Trust - Themes European Luxury ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PACIFIC SELECT FUND - Growth Portfolio Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
First Manhattan Co
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
SPECX - ALGER FUNDS II - Alger Spectra Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
OWACX - OLD WESTBURY FUNDS INC - Old Westbury All Cap Core Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
Blackrock Enhanced International Dividend Trust
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
FEAMX - FIRST EAGLE FUNDS - First Eagle Fund of America Class C
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
Other Listings
MX:MC N
FR:MC € 496.25
CH:MC
US:LVMHF
GB:0HAU € 494.58
IT:1MC € 494.50
AT:MC
DE:MOH € 498.40
BG:MOH
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